Virtu Financial’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,478
| Closed | -$1.51M | – | 1679 |
|
2024
Q3 | $1.51M | Buy |
+10,478
| New | +$1.51M | 0.08% | 186 |
|
2024
Q1 | – | Sell |
-5,057
| Closed | -$567K | – | 1587 |
|
2023
Q4 | $567K | Buy |
+5,057
| New | +$567K | 0.04% | 371 |
|
2022
Q4 | – | Sell |
-2,635
| Closed | -$209K | – | 1759 |
|
2022
Q3 | $209K | Buy |
+2,635
| New | +$209K | 0.02% | 846 |
|
2019
Q3 | – | Sell |
-5,144
| Closed | -$274K | – | 1508 |
|
2019
Q2 | $274K | Buy |
+5,144
| New | +$274K | 0.02% | 816 |
|
2019
Q1 | – | Sell |
-13,155
| Closed | -$477K | – | 1501 |
|
2018
Q4 | $477K | Buy |
+13,155
| New | +$477K | 0.03% | 505 |
|
2018
Q3 | – | Sell |
-13,077
| Closed | -$438K | – | 1694 |
|
2018
Q2 | $438K | Buy |
+13,077
| New | +$438K | 0.03% | 876 |
|