CAPTRUST Financial Advisors’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 |
-625
| Closed | -$210K | – | 2654 |
|
|
2025
Q2 | $210K | Sell |
625
-126
| -17% | -$42.1K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $250K | Buy |
751
+4
| +0.5% | +$1.32K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $241K | Sell |
747
-1,897
| -72% | -$614K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $850K | Buy |
+2,644
| New | +$857K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$538K | – | 2660 |
|
|
2022
Q2 | $538K | Sell |
2,515
-77
| -3% | -$17.9K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $677K | Buy |
2,592
+24
| +0.9% | +$6.37K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $636K | Buy |
2,568
+65
| +3% | +$15.4K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $588K | Buy |
2,503
+3
| +0.1% | +$732 | ﹤0.01% | 964 |
|
|
2021
Q2 | $597K | Sell |
2,500
-498
| -17% | -$124K | 0.01% | 917 |
|
|
2021
Q1 | $740K | Sell |
2,998
-134
| -4% | -$30.4K | 0.01% | 805 |
|
|
2020
Q4 | $642K | Buy |
3,132
+62
| +2% | +$11.7K | 0.01% | 749 |
|
|
2020
Q3 | $501K | Buy |
3,070
+358
| +13% | +$60.9K | 0.01% | 710 |
|
|
2020
Q2 | $411K | Buy |
2,712
+1,964
| +263% | +$290K | 0.01% | 777 |
|
|
2020
Q1 | $114K | Buy |
+748
| New | +$137K | ﹤0.01% | 1067 |
|
