Aquatic Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-680
| Closed | -$208K | – | 1245 |
|
2024
Q2 | $208K | Buy |
+680
| New | +$208K | 0.01% | 743 |
|
2023
Q3 | – | Sell |
-500
| Closed | -$122K | – | 1358 |
|
2023
Q2 | $122K | Buy |
+500
| New | +$122K | 0.01% | 798 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$214K | – | 1277 |
|
2022
Q2 | $214K | Buy |
1,000
+900
| +900% | +$193K | 0.07% | 317 |
|
2022
Q1 | $26K | Buy |
+100
| New | +$26K | 0.04% | 425 |
|