Susquehanna International Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Buy |
33,226
+1,451
| +5% | +$26.3K | ﹤0.01% | 4064 |
|
2025
Q1 | $638K | Buy |
31,775
+19,323
| +155% | +$388K | ﹤0.01% | 4018 |
|
2024
Q4 | $263K | Sell |
12,452
-10,037
| -45% | -$212K | ﹤0.01% | 4922 |
|
2024
Q3 | $547K | Buy |
+22,489
| New | +$547K | ﹤0.01% | 3528 |
|
2024
Q1 | – | Sell |
-11,328
| Closed | -$248K | – | 5806 |
|
2023
Q4 | $248K | Buy |
+11,328
| New | +$248K | ﹤0.01% | 4753 |
|
2023
Q2 | – | Sell |
-13,105
| Closed | -$276K | – | 5846 |
|
2023
Q1 | $276K | Buy |
+13,105
| New | +$276K | ﹤0.01% | 4509 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6052 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6297 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6008 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5913 |
|
2021
Q4 | – | Sell |
-19,768
| Closed | -$373K | – | 5956 |
|
2021
Q3 | $373K | Buy |
+19,768
| New | +$373K | ﹤0.01% | 4053 |
|
2020
Q2 | – | Sell |
-12,802
| Closed | -$240K | – | 4368 |
|
2020
Q1 | $240K | Buy |
+12,802
| New | +$240K | ﹤0.01% | 3637 |
|
2019
Q4 | – | Sell |
-12,332
| Closed | -$249K | – | 4179 |
|
2019
Q3 | $249K | Buy |
+12,332
| New | +$249K | ﹤0.01% | 3622 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
2018
Q4 | – | Sell |
-11,971
| Closed | -$245K | – | 3935 |
|
2018
Q3 | $245K | Buy |
+11,971
| New | +$245K | ﹤0.01% | 2593 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3625 |
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$515K | – | 3861 |
|
2017
Q3 | $515K | Hold |
26,200
| – | – | ﹤0.01% | 2139 |
|
2017
Q2 | $500K | Sell |
26,200
-8,820
| -25% | -$168K | ﹤0.01% | 2380 |
|
2017
Q1 | $595K | Sell |
35,020
-30,699
| -47% | -$522K | ﹤0.01% | 2128 |
|
2016
Q4 | $1.14M | Buy |
+65,719
| New | +$1.14M | ﹤0.01% | 2111 |
|
2016
Q2 | – | Sell |
-14,356
| Closed | -$281K | – | 3379 |
|
2016
Q1 | $281K | Sell |
14,356
-19,000
| -57% | -$372K | ﹤0.01% | 3069 |
|
2015
Q4 | $642K | Hold |
33,356
| – | – | ﹤0.01% | 2764 |
|
2015
Q3 | $579K | Sell |
33,356
-9,900
| -23% | -$172K | ﹤0.01% | 2982 |
|
2015
Q2 | $804K | Buy |
43,256
+20,156
| +87% | +$375K | ﹤0.01% | 2901 |
|
2015
Q1 | $326K | Buy |
23,100
+5,896
| +34% | +$83.2K | ﹤0.01% | 3411 |
|
2014
Q4 | $232K | Buy |
17,204
+7,104
| +70% | +$95.8K | ﹤0.01% | 3930 |
|
2014
Q3 | $133K | Buy |
+10,100
| New | +$133K | ﹤0.01% | 3651 |
|