Wakefield Asset Management’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
Q4 | – | Sell |
-8,104
| Closed | -$753K | – | 161 |
|
|
2023
Q3 | $753K | Sell |
8,104
-340
| -4% | -$31.6K | 0.34% | 80 |
|
|
2023
Q2 | $806K | Buy |
8,444
+67
| +0.8% | +$6.4K | 0.32% | 90 |
|
|
2023
Q1 | $800K | Buy |
8,377
+5
| +0.1% | +$478 | 0.33% | 80 |
|
|
2022
Q4 | $792K | Buy |
+8,372
| New | +$792K | 0.33% | 89 |
|
|
2020
Q4 | – | Sell |
-12,187
| Closed | -$695K | – | 171 |
|
|
2020
Q3 | $695K | Buy |
12,187
+119
| +1% | +$6.79K | 0.33% | 80 |
|
|
2020
Q2 | $505K | Buy |
+12,068
| New | +$505K | 0.24% | 116 |
|
|
2019
Q3 | – | Sell |
-9,879
| Closed | -$526K | – | 171 |
|
|
2019
Q2 | $526K | Sell |
9,879
-2,713
| -22% | -$144K | 0.21% | 111 |
|
|
2019
Q1 | $603K | Buy |
+12,592
| New | +$603K | 0.22% | 98 |
|