Quarry LP’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Sell |
207
-795
| -79% | -$123K | 0.01% | 1016 |
|
|
2025
Q1 | $130K | Buy |
1,002
+25
| +3% | +$3.24K | 0.03% | 410 |
|
|
2024
Q4 | $130K | Buy |
977
+457
| +88% | +$60.7K | 0.02% | 342 |
|
|
2024
Q3 | $74.8K | Buy |
520
+43
| +9% | +$6.18K | 0.02% | 526 |
|
|
2024
Q2 | $59K | Buy |
477
+356
| +294% | +$44K | 0.02% | 551 |
|
|
2024
Q1 | $15.1K | Buy |
121
+51
| +73% | +$6.35K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $7.86K | Sell |
70
-142
| -67% | -$15.9K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $19.7K | Sell |
212
-5
| -2% | -$465 | ﹤0.01% | 648 |
|
|
2023
Q2 | $20.7K | Sell |
217
-15
| -6% | -$1.43K | 0.01% | 535 |
|
|
2023
Q1 | $22.2K | Buy |
232
+142
| +158% | +$13.6K | ﹤0.01% | 557 |
|
|
2022
Q4 | $8.52K | Buy |
+90
| New | +$8.52K | ﹤0.01% | 614 |
|