Bridgeway 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
Q4 | – | Sell |
-14,700
| Closed | -$4.73M | – | 1230 |
|
|
2024
Q3 | $4.73M | Sell |
14,700
-9,500
| -39% | -$3.06M | 0.1% | 288 |
|
|
2024
Q2 | $7.4M | Hold |
24,200
| – | – | 0.17% | 168 |
|
|
2024
Q1 | $7.52M | Hold |
24,200
| – | – | 0.15% | 200 |
|
|
2023
Q4 | $7.12M | Hold |
24,200
| – | – | 0.15% | 207 |
|
|
2023
Q3 | $5.86M | Buy |
24,200
+8,400
| +53% | +$2.03M | 0.14% | 245 |
|
|
2023
Q2 | $3.86M | Hold |
15,800
| – | – | 0.09% | 352 |
|
|
2023
Q1 | $3.66M | Sell |
15,800
-500
| -3% | -$116K | 0.1% | 346 |
|
|
2022
Q4 | $3.77M | Buy |
16,300
+1,900
| +13% | +$439K | 0.1% | 348 |
|
|
2022
Q3 | $2.44M | Buy |
14,400
+300
| +2% | +$50.9K | 0.07% | 458 |
|
|
2022
Q2 | $3.02M | Hold |
14,100
| – | – | 0.07% | 426 |
|
|
2022
Q1 | $3.68M | Buy |
14,100
+7,300
| +107% | +$1.91M | 0.07% | 414 |
|
|
2021
Q4 | $1.68M | Hold |
6,800
| – | – | 0.03% | 670 |
|
|
2021
Q3 | $1.6M | Hold |
6,800
| – | – | 0.03% | 701 |
|
|
2021
Q2 | $1.63M | Buy |
6,800
+3,000
| +79% | +$717K | 0.03% | 700 |
|
|
2021
Q1 | $938K | Buy |
3,800
+1,700
| +81% | +$420K | 0.02% | 883 |
|
|
2020
Q4 | $430K | Hold |
2,100
| – | – | 0.01% | 1001 |
|
|
2020
Q3 | $339K | Hold |
2,100
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $321K | Sell |
2,100
-2,700
| -56% | -$413K | 0.01% | 1019 |
|
|
2020
Q1 | $763K | Sell |
4,800
-900
| -16% | -$143K | 0.02% | 637 |
|
|
2019
Q4 | $1.18M | Buy |
5,700
+700
| +14% | +$145K | 0.02% | 704 |
|
|
2019
Q3 | $950K | Buy |
+5,000
| New | +$950K | 0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$486K | – | 1354 |
|
|
2018
Q4 | $486K | Sell |
2,900
-9,500
| -77% | -$1.59M | 0.01% | 1012 |
|
|
2018
Q3 | $2.59M | Hold |
12,400
| – | – | 0.03% | 547 |
|
|
2018
Q2 | $2.57M | Hold |
12,400
| – | – | 0.03% | 538 |
|
|
2018
Q1 | $2.61M | Hold |
12,400
| – | – | 0.03% | 496 |
|
|
2017
Q4 | $2.49M | Hold |
12,400
| – | – | 0.03% | 516 |
|
|
2017
Q3 | $2.76M | Hold |
12,400
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $2.46M | Hold |
12,400
| – | – | 0.03% | 511 |
|
|
2017
Q1 | $2.37M | Hold |
12,400
| – | – | 0.03% | 509 |
|
|
2016
Q4 | $2.45M | Buy |
+12,400
| New | +$2.45M | 0.03% | 502 |
|