Annandale Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,676
| Closed | -$1.62M | – | 134 |
|
|
2023
Q3 | $1.62M | Hold |
6,676
| – | – | 0.4% | 50 |
|
|
2023
Q2 | $1.63M | Hold |
6,676
| – | – | 0.47% | 51 |
|
|
2023
Q1 | $1.55M | Sell |
6,676
-89
| -1% | -$20.6K | 0.49% | 46 |
|
|
2022
Q4 | $1.56M | Sell |
6,765
-38
| -0.6% | -$8.78K | 0.51% | 42 |
|
|
2022
Q3 | $1.15M | Hold |
6,803
| – | – | 0.43% | 51 |
|
|
2022
Q2 | $1.46M | Hold |
6,803
| – | – | 0.58% | 39 |
|
|
2022
Q1 | $1.78M | Hold |
6,803
| – | – | 0.7% | 35 |
|
|
2021
Q4 | $1.68M | Buy |
+6,803
| New | +$1.68M | 0.74% | 37 |
|