American International Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,884
| Closed | -$1.83M | – | 879 |
|
|
2024
Q1 | $1.83M | Sell |
5,884
-51
| -0.9% | -$14.6K | 0.01% | 1045 |
|
|
2023
Q4 | $1.75M | Sell |
5,935
-24
| -0.4% | -$6.27K | 0.01% | 1044 |
|
|
2023
Q3 | $1.44M | Buy |
5,959
+212
| +4% | +$53.2K | 0.01% | 1063 |
|
|
2023
Q2 | $1.4M | Buy |
5,747
+322
| +6% | +$79.6K | 0.01% | 1080 |
|
|
2023
Q1 | $1.26M | Buy |
5,425
+108
| +2% | +$25.6K | 0.01% | 1125 |
|
|
2022
Q4 | $1.23M | Sell |
5,317
-19
| -0.4% | -$3.87K | 0.01% | 1119 |
|
|
2022
Q3 | $905K | Sell |
5,336
-78
| -1% | -$15.2K | 0.01% | 1241 |
|
|
2022
Q2 | $1.16M | Sell |
5,414
-750
| -12% | -$174K | 0.01% | 1142 |
|
|
2022
Q1 | $1.61M | Sell |
6,164
-434
| -7% | -$115K | 0.01% | 1098 |
|
|
2021
Q4 | $1.63M | Sell |
6,598
-198
| -3% | -$47K | 0.01% | 1162 |
|
|
2021
Q3 | $1.59M | Sell |
6,796
-914
| -12% | -$223K | 0.01% | 1161 |
|
|
2021
Q2 | $1.84K | Buy |
7,710
+698
| +10% | +$174K | 0.01% | 1153 |
|
|
2021
Q1 | $1.73K | Buy |
7,012
+19
| +0.3% | +$4.31K | 0.01% | 1181 |
|
|
2020
Q4 | $1.43K | Sell |
6,993
-202
| -3% | -$38.1K | 0.01% | 1225 |
|
|
2020
Q3 | $1.16M | Sell |
7,195
-162
| -2% | -$27.6K | 0.01% | 1175 |
|
|
2020
Q2 | $1.12M | Buy |
7,357
+550
| +8% | +$81.1K | 0.01% | 1164 |
|
|
2020
Q1 | $1.08M | Sell |
6,807
-393
| -5% | -$72.1K | 0.01% | 1080 |
|
|
2019
Q4 | $1.49M | Sell |
7,200
-61
| -0.8% | -$12.2K | 0.01% | 1131 |
|
|
2019
Q3 | $1.38M | Sell |
7,261
-51
| -0.7% | -$9.15K | 0.01% | 1138 |
|
|
2019
Q2 | $1.27M | Sell |
7,312
-369
| -5% | -$64K | 0.01% | 1192 |
|
|
2019
Q1 | $1.34M | Sell |
7,681
-250
| -3% | -$43.4K | 0.01% | 1169 |
|
|
2018
Q4 | $1.33M | Sell |
7,931
-61
| -0.8% | -$11K | 0.01% | 1125 |
|
|
2018
Q3 | $1.67M | Buy |
7,992
+144
| +2% | +$30.6K | 0.01% | 1138 |
|
|
2018
Q2 | $1.63M | Buy |
7,848
+658
| +9% | +$139K | 0.01% | 1100 |
|
|
2018
Q1 | $1.51M | Sell |
7,190
-387
| -5% | -$79.9K | 0.01% | 1069 |
|
|
2017
Q4 | $1.52M | Buy |
7,577
+37
| +0.5% | +$8.25K | 0.01% | 1132 |
|
|
2017
Q3 | $1.68M | Buy |
7,540
+563
| +8% | +$115K | 0.01% | 1057 |
|
|
2017
Q2 | $1.39M | Buy |
6,977
+69
| +1% | +$13.2K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.32M | Buy |
6,908
+362
| +6% | +$70K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.29M | Sell |
6,546
-17
| -0.3% | -$3.13K | 0.01% | 1097 |
|
|
2016
Q3 | $1.08M | Buy |
6,563
+10
| +0.2% | +$1.65K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $1.06M | Buy |
6,553
+1,230
| +23% | +$194K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $865K | Buy |
5,323
+2
| +0% | +$309 | ﹤0.01% | 1588 |
|
|
2015
Q4 | $798K | Sell |
5,321
-10
| -0.2% | -$1.54K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $800K | Buy |
5,331
+6
| +0.1% | +$930 | ﹤0.01% | 1623 |
|
|
2015
Q2 | $825K | Sell |
5,325
-769
| -13% | -$115K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $864K | Buy |
6,094
+731
| +14% | +$102K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $820K | Sell |
5,363
-211
| -4% | -$30.6K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $760K | Sell |
5,574
-5
| -0.1% | -$713 | ﹤0.01% | 1773 |
|
|
2014
Q2 | $841K | Sell |
5,579
-899
| -14% | -$124K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $883K | Buy |
6,478
+156
| +2% | +$20.4K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $878K | Sell |
6,322
-63
| -1% | -$8.63K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $872K | Buy |
6,385
+572
| +10% | +$80K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $773K | Buy |
+5,813
| New | +$748K | ﹤0.01% | 1537 |
|
Other funds holding ESGR
SPC
SSP
BMO
