Position
BARCLAYS PLC in Ennis, Inc.
Back to the book · All holders of EBF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $28.3K$18.01 → $21.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 6.83K | $151.2K | — | — | — | 0.0% |
| Q1 2023 | 18.8K | $395.8K | $21.09 | −$7.3K | $251.8K | 0.0% |
| Q2 2023 | 27.5K | $561.2K | $20.38 | −$13.3K | $178.7K | 0.0% |
| Q3 2023 | 24.9K | $527.9K | $21.22 | $20.9K | −$54.1K | 0.0% |
| Q4 2023 | 54.7K | $1.2M | $21.91 | $17.2K | $652.7K | 0.0% |
| Q1 2024 | 38.8K | $796.1K | $20.51 | −$54.3K | −$347.4K | 0.0% |
| Q2 2024 | 94.5K | $2.07M | $21.89 | $53.6K | $1.22M | 0.0% |
| Q3 2024 | 128.3K | $3.12M | $24.32 | $229.8K | $820.8K | 0.0% |
| Q4 2024 | 134.3K | $2.83M | $21.09 | −$414.4K | $127K | 0.0% |
| Q1 2025 | 49.7K | $997.7K | $20.09 | −$49.7K | −$1.79M | 0.0% |
| Q2 2025 | 46.9K | $850.8K | $18.14 | −$91.5K | −$55.4K | 0.0% |
| Q3 2025 | 35K | $639.3K | $18.28 | $4.89K | −$216.4K | 0.0% |
| Q4 2025 | 38.2K | $687.3K | $18.01 | −$9.44K | $57.5K | 0.0% |
| Q1 2026 | 8.29K | $177.6K | $21.42 | $28.3K | −$538K | 0.0% |