Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,267
| Closed | -$213K | – | 436 |
|
|
2021
Q1 | $213K | Sell |
2,267
-1,266
| -36% | -$119K | ﹤0.01% | 491 |
|
|
2020
Q4 | $258K | Buy |
+3,533
| New | +$258K | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-802,892
| Closed | -$17M | – | 574 |
|
|
2016
Q1 | $17M | Buy |
802,892
+108,470
| +16% | +$2.3M | 0.18% | 155 |
|
|
2015
Q4 | $14.7M | Sell |
694,422
-31,775
| -4% | -$673K | 0.16% | 184 |
|
|
2015
Q3 | $14.5M | Sell |
726,197
-3,047
| -0.4% | -$60.8K | 0.15% | 183 |
|
|
2015
Q2 | $17.4M | Sell |
729,244
-35,764
| -5% | -$854K | 0.17% | 164 |
|
|
2015
Q1 | $16.8M | Sell |
765,008
-71,737
| -9% | -$1.57M | 0.17% | 175 |
|
|
2014
Q4 | $17.4M | Sell |
836,745
-20,839
| -2% | -$433K | 0.17% | 172 |
|
|
2014
Q3 | $14M | Buy |
857,584
+9,803
| +1% | +$160K | 0.15% | 193 |
|
|
2014
Q2 | $12.3M | Sell |
847,781
-700,735
| -45% | -$10.2M | 0.13% | 211 |
|
|
2014
Q1 | $17.2M | Sell |
1,548,516
-51,985
| -3% | -$579K | 0.18% | 184 |
|
|
2013
Q4 | $18.1M | Sell |
1,600,501
-178,790
| -10% | -$2.02M | 0.19% | 180 |
|
|
2013
Q3 | $18.7M | Buy |
1,779,291
+451,048
| +34% | +$4.73M | 0.22% | 175 |
|
|
2013
Q2 | $11.9M | Buy |
+1,328,243
| New | +$11.9M | 0.14% | 209 |
|