Winton Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,603
| Closed | -$204K | – | 774 |
|
|
2023
Q3 | $204K | Buy |
+9,603
| New | +$204K | 0.02% | 657 |
|
|
2022
Q1 | – | Sell |
-12,713
| Closed | -$248K | – | 1011 |
|
|
2021
Q4 | $248K | Sell |
12,713
-51,303
| -80% | -$1M | 0.02% | 888 |
|
|
2021
Q3 | $1.21M | Sell |
64,016
-1,739
| -3% | -$32.8K | 0.07% | 407 |
|
|
2021
Q2 | $1.42M | Buy |
65,755
+3,779
| +6% | +$81.3K | 0.08% | 338 |
|
|
2021
Q1 | $1.32M | Buy |
61,976
+2,582
| +4% | +$55.1K | 0.08% | 320 |
|
|
2020
Q4 | $1.06M | Sell |
59,394
-50,658
| -46% | -$904K | 0.08% | 381 |
|
|
2020
Q3 | $1.92M | Sell |
110,052
-32,345
| -23% | -$564K | 0.06% | 543 |
|
|
2020
Q2 | $2.58M | Buy |
142,397
+59,920
| +73% | +$1.09M | 0.07% | 519 |
|
|
2020
Q1 | $1.55M | Buy |
82,477
+23,938
| +41% | +$450K | 0.04% | 645 |
|
|
2019
Q4 | $1.27M | Sell |
58,539
-35,644
| -38% | -$771K | 0.02% | 977 |
|
|
2019
Q3 | $1.9M | Buy |
94,183
+51,727
| +122% | +$1.05M | 0.02% | 588 |
|
|
2019
Q2 | $871K | Buy |
+42,456
| New | +$871K | 0.02% | 452 |
|