SG Americas Securities’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,194
| Closed | -$131K | – | 3058 |
|
|
2024
Q4 | $131K | Buy |
6,194
+1,951
| +46% | +$41.3K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $103K | Buy |
+4,243
| New | +$103K | ﹤0.01% | 2716 |
|
|
2022
Q4 | – | Sell |
-30,740
| Closed | -$619K | – | 2772 |
|
|
2022
Q3 | $619K | Sell |
30,740
-2,298
| -7% | -$46.3K | 0.01% | 1181 |
|
|
2022
Q2 | $668K | Buy |
33,038
+6,757
| +26% | +$137K | 0.01% | 1529 |
|
|
2022
Q1 | $485K | Sell |
26,281
-2,637
| -9% | -$48.7K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $565K | Sell |
28,918
-9,532
| -25% | -$186K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $725K | Buy |
38,450
+19,053
| +98% | +$359K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $417K | Sell |
19,397
-3,760
| -16% | -$80.8K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $494K | Sell |
23,157
-2,135
| -8% | -$45.5K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $451K | Buy |
25,292
+11,675
| +86% | +$208K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $237K | Sell |
13,617
-19,300
| -59% | -$336K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $597K | Buy |
32,917
+4,873
| +17% | +$88.4K | 0.01% | 1632 |
|
|
2020
Q1 | $527K | Buy |
28,044
+2,967
| +12% | +$55.8K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $543K | Buy |
25,077
+2,652
| +12% | +$57.4K | 0.01% | 1474 |
|
|
2019
Q3 | $453K | Sell |
22,425
-516
| -2% | -$10.4K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $471K | Sell |
22,941
-1,411
| -6% | -$29K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $506K | Buy |
24,352
+5,896
| +32% | +$123K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $355K | Sell |
18,456
-6,990
| -27% | -$134K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $520K | Buy |
25,446
+2,409
| +10% | +$49.2K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $469K | Buy |
23,037
+1,514
| +7% | +$30.8K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $424K | Buy |
21,523
+1,527
| +8% | +$30.1K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $415K | Sell |
19,996
-2,830
| -12% | -$58.7K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $449K | Buy |
22,826
+634
| +3% | +$12.5K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $424K | Buy |
22,192
+139
| +0.6% | +$2.66K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $375K | Buy |
22,053
+624
| +3% | +$10.6K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $372K | Buy |
21,429
+1,408
| +7% | +$24.4K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $337K | Buy |
20,021
+14,657
| +273% | +$247K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $103K | Sell |
5,364
-1,160
| -18% | -$22.3K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $128K | Buy |
+6,524
| New | +$128K | ﹤0.01% | 2172 |
|