UBS Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
9,387
-48,654
| -84% | -$984K | ﹤0.01% | 6635 |
|
|
2025
Q4 | $1.05M | Sell |
58,041
-60,750
| -51% | -$1.06M | ﹤0.01% | 5529 |
|
|
2025
Q3 | $2.17M | Buy |
118,791
+41,331
| +53% | +$752K | ﹤0.01% | 4865 |
|
|
2025
Q2 | $1.41M | Sell |
77,460
-8,567
| -10% | -$161K | ﹤0.01% | 5144 |
|
|
2025
Q1 | $1.73M | Sell |
86,027
-18,532
| -18% | -$385K | ﹤0.01% | 4829 |
|
|
2024
Q4 | $2.21M | Buy |
104,559
+85,263
| +442% | +$1.83M | ﹤0.01% | 4637 |
|
|
2024
Q3 | $469K | Buy |
19,296
+1,729
| +10% | +$40K | ﹤0.01% | 5278 |
|
|
2024
Q2 | $385K | Sell |
17,567
-19,116
| -52% | -$392K | ﹤0.01% | 5200 |
|
|
2024
Q1 | $752K | Buy |
36,683
+190
| +0.5% | +$3.88K | ﹤0.01% | 4844 |
|
|
2023
Q4 | $800K | Buy |
36,493
+13,614
| +60% | +$293K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $485K | Sell |
22,879
-88
| -0.4% | -$1.87K | ﹤0.01% | 4670 |
|
|
2023
Q2 | $468K | Buy |
22,967
+6,844
| +42% | +$138K | ﹤0.01% | 4877 |
|
|
2023
Q1 | $340K | Buy |
16,123
+783
| +5% | +$16.7K | ﹤0.01% | 4983 |
|
|
2022
Q4 | $340K | Buy |
15,340
+8,652
| +129% | +$192K | ﹤0.01% | 5016 |
|
|
2022
Q3 | $134K | Sell |
6,688
-5,150
| -44% | -$109K | ﹤0.01% | 5450 |
|
|
2022
Q2 | $239K | Sell |
11,838
-231,776
| -95% | -$4.18M | ﹤0.01% | 4773 |
|
|
2022
Q1 | $4.5M | Sell |
243,614
-5,362
| -2% | -$101K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $4.86M | Buy |
248,976
+24,549
| +11% | +$474K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $4.23M | Buy |
224,427
+13,076
| +6% | +$257K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $4.55M | Sell |
211,351
-11,772
| -5% | -$249K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $4.76M | Buy |
223,123
+30,246
| +16% | +$599K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $3.44M | Buy |
192,877
+20,179
| +12% | +$340K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $3.01M | Sell |
172,698
-1,333
| -0.8% | -$23.4K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $3.16M | Buy |
174,031
+10,532
| +6% | +$186K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $3.07M | Sell |
163,499
-21,166
| -11% | -$425K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $4M | Buy |
184,665
+16,617
| +10% | +$338K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $3.4M | Buy |
168,048
+16,410
| +11% | +$332K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $3.11M | Buy |
151,638
+15,050
| +11% | +$298K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $2.84M | Sell |
136,588
-2,306
| -2% | -$47.5K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $2.67M | Buy |
138,894
+119,742
| +625% | +$2.3M | ﹤0.01% | 2740 |
|
|
2018
Q3 | $392K | Buy |
19,152
+2,668
| +16% | +$56.3K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $336K | Buy |
16,484
+1,578
| +11% | +$29.9K | ﹤0.01% | 4606 |
|
|
2018
Q1 | $293K | Sell |
14,906
-47,221
| -76% | -$956K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $1.29M | Sell |
62,127
-10,296
| -14% | -$206K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $1.42M | Buy |
72,423
+2,250
| +3% | +$43K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $1.34M | Buy |
70,173
+21,724
| +45% | +$365K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $824K | Buy |
48,449
+18,937
| +64% | +$315K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $512K | Buy |
29,512
+27,589
| +1,435% | +$449K | ﹤0.01% | 4102 |
|
|
2016
Q3 | $32K | Buy |
1,923
+240
| +14% | +$4.13K | ﹤0.01% | 5862 |
|
|
2016
Q2 | $32K | Buy |
1,683
+983
| +140% | +$18.6K | ﹤0.01% | 5875 |
|
|
2016
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 6442 |
|
|
2015
Q4 | $13K | Sell |
700
-18,953
| -96% | -$369K | ﹤0.01% | 7122 |
|
|
2015
Q3 | $341K | Buy |
19,653
+18,953
| +2,708% | +$319K | ﹤0.01% | 4206 |
|
|
2015
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 7257 |
|
|
2015
Q1 | $10K | Sell |
700
-569
| -45% | -$7.74K | ﹤0.01% | 7624 |
|
|
2014
Q4 | $17K | Buy |
+1,269
| New | +$17.6K | ﹤0.01% | 7869 |
|
Other funds holding EBF
VCM
RA
