Vestmark Advisory Solutions’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,294
| Closed | -$410K | – | 552 |
|
|
2023
Q2 | $410K | Sell |
4,294
-225
| -5% | -$21.5K | 0.02% | 630 |
|
|
2023
Q1 | $432K | Buy |
4,519
+145
| +3% | +$13.9K | 0.02% | 606 |
|
|
2022
Q4 | $414K | Sell |
4,374
-218
| -5% | -$20.6K | 0.02% | 602 |
|
|
2022
Q3 | $365K | Sell |
4,592
-148
| -3% | -$11.8K | 0.02% | 612 |
|
|
2022
Q2 | $348K | Sell |
4,740
-245
| -5% | -$18K | 0.02% | 624 |
|
|
2022
Q1 | $449K | Buy |
4,985
+436
| +10% | +$39.3K | 0.03% | 574 |
|
|
2021
Q4 | $382K | Sell |
4,549
-83
| -2% | -$6.97K | 0.02% | 621 |
|
|
2021
Q3 | $347K | Sell |
4,632
-125
| -3% | -$9.36K | 0.02% | 614 |
|
|
2021
Q2 | $412K | Sell |
4,757
-16
| -0.3% | -$1.39K | 0.03% | 536 |
|
|
2021
Q1 | $448K | Buy |
+4,773
| New | +$448K | 0.04% | 467 |
|