RAM
ENZ
Roumell Asset Management’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-681,358
| Closed | -$1.25M | – | 21 |
|
|
2023
Q2 | $1.25M | Sell |
681,358
-223,954
| -25% | -$412K | 2.46% | 16 |
|
|
2023
Q1 | $2.2M | Sell |
905,312
-1,222,952
| -57% | -$2.97M | 4.98% | 10 |
|
|
2022
Q4 | $3.04M | Sell |
2,128,264
-261,947
| -11% | -$375K | 7.54% | 4 |
|
|
2022
Q3 | $5.33M | Hold |
2,390,211
| – | – | 11.54% | 2 |
|
|
2022
Q2 | $4.95M | Sell |
2,390,211
-2,431
| -0.1% | -$5.03K | 9.63% | 3 |
|
|
2022
Q1 | $6.94M | Sell |
2,392,642
-44,129
| -2% | -$128K | 11.21% | 2 |
|
|
2021
Q4 | $7.82M | Sell |
2,436,771
-450,000
| -16% | -$1.44M | 10.43% | 4 |
|
|
2021
Q3 | $10.2M | Hold |
2,886,771
| – | – | 13.54% | 2 |
|
|
2021
Q2 | $9.15M | Buy |
2,886,771
+150,052
| +5% | +$476K | 10.69% | 4 |
|
|
2021
Q1 | $9.41M | Sell |
2,736,719
-32,760
| -1% | -$113K | 13.61% | 3 |
|
|
2020
Q4 | $6.98M | Buy |
2,769,479
+415,000
| +18% | +$1.05M | 10.97% | 5 |
|
|
2020
Q3 | $4.97M | Buy |
2,354,479
+1,742,715
| +285% | +$3.68M | 9.85% | 6 |
|
|
2020
Q2 | $1.37M | Buy |
+611,764
| New | +$1.37M | 3.3% | 11 |
|
|
2019
Q3 | – | Sell |
-1,236,309
| Closed | -$4.17M | – | 15 |
|
|
2019
Q2 | $4.17M | Sell |
1,236,309
-662,870
| -35% | -$2.23M | 9.86% | 3 |
|
|
2019
Q1 | $5.19M | Buy |
1,899,179
+794,040
| +72% | +$2.17M | 12.61% | 1 |
|
|
2018
Q4 | $3.07M | Buy |
1,105,139
+339,855
| +44% | +$945K | 6.35% | 6 |
|
|
2018
Q3 | $3.15M | Buy |
+765,284
| New | +$3.15M | 5.79% | 6 |
|