Advisory Services Network’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-38
| Closed | -$11.1K | – | 2106 |
|
2023
Q4 | $11.1K | Buy |
+38
| New | +$11.1K | ﹤0.01% | 2814 |
|
2023
Q2 | – | Sell |
-38
| Closed | -$8.7K | – | 2107 |
|
2023
Q1 | $8.7K | Sell |
38
-32
| -46% | -$7.33K | ﹤0.01% | 2935 |
|
2022
Q4 | $16.1K | Buy |
+70
| New | +$16.1K | ﹤0.01% | 2618 |
|
2021
Q3 | – | Sell |
-119
| Closed | -$28K | – | 1951 |
|
2021
Q2 | $28K | Buy |
+119
| New | +$28K | ﹤0.01% | 2314 |
|
2021
Q1 | – | Sell |
-199
| Closed | -$41K | – | 1853 |
|
2020
Q4 | $41K | Sell |
199
-55
| -22% | -$11.3K | ﹤0.01% | 1776 |
|
2020
Q3 | $41K | Buy |
+254
| New | +$41K | ﹤0.01% | 1690 |
|
2020
Q2 | – | Sell |
-220
| Closed | -$35K | – | 1528 |
|
2020
Q1 | $35K | Sell |
220
-90
| -29% | -$14.3K | ﹤0.01% | 1551 |
|
2019
Q4 | $65K | Buy |
310
+3
| +1% | +$629 | ﹤0.01% | 1371 |
|
2019
Q3 | $54K | Hold |
307
| – | – | ﹤0.01% | 1328 |
|
2019
Q2 | $54K | Hold |
307
| – | – | ﹤0.01% | 1326 |
|
2019
Q1 | $53K | Sell |
307
-425
| -58% | -$73.4K | ﹤0.01% | 1223 |
|
2018
Q4 | $123K | Hold |
732
| – | – | 0.01% | 833 |
|
2018
Q3 | $153K | Hold |
732
| – | – | 0.01% | 834 |
|
2018
Q2 | $163K | Hold |
732
| – | – | 0.01% | 791 |
|
2018
Q1 | $154K | Sell |
732
-324
| -31% | -$68.2K | 0.01% | 870 |
|
2017
Q4 | $212K | Sell |
1,056
-15
| -1% | -$3.01K | 0.02% | 752 |
|
2017
Q3 | $238K | Hold |
1,071
| – | – | 0.03% | 603 |
|
2017
Q2 | $213K | Buy |
1,071
+19
| +2% | +$3.78K | 0.03% | 609 |
|
2017
Q1 | $201K | Buy |
+1,052
| New | +$201K | 0.03% | 600 |
|
2016
Q3 | $108K | Buy |
+655
| New | +$108K | 0.02% | 671 |
|