Brinker Capital Investments’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-868
| Closed | -$292K | – | 2056 |
|
|
2025
Q2 | $292K | Buy |
+868
| New | +$290K | ﹤0.01% | 1714 |
|
|
2022
Q4 | – | Sell |
-1,751
| Closed | -$297K | – | 1367 |
|
|
2022
Q3 | $297K | Buy |
1,751
+15
| +0.9% | +$2.93K | 0.01% | 1121 |
|
|
2022
Q2 | $371K | Sell |
1,736
-59
| -3% | -$13.7K | 0.01% | 1081 |
|
|
2022
Q1 | $469K | Buy |
1,795
+1
| +0.1% | +$265 | 0.01% | 1074 |
|
|
2021
Q4 | $444K | Sell |
1,794
-34
| -2% | -$8.07K | 0.01% | 1105 |
|
|
2021
Q3 | $437K | Hold |
1,828
| – | – | 0.01% | 1010 |
|
|
2021
Q2 | $437K | Sell |
1,828
-7
| -0.4% | -$1.74K | 0.01% | 1070 |
|
|
2021
Q1 | $453K | Buy |
+1,835
| New | +$416K | 0.01% | 927 |
|