CI Investments Inc’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 |
-36
| Closed | -$12K | – | 1296 |
|
|
2025
Q2 | $12K | Sell |
36
-3
| -8% | -$1K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $13K | Sell |
39
-4
| -9% | -$1.32K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $14K | Buy |
43
+21
| +95% | +$6.79K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $7K | Buy |
+22
| New | +$7.13K | ﹤0.01% | 1231 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1276 |
|
|
2024
Q1 | $1K | Buy |
+2
| New | +$573 | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1318 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$244 | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-38,700
| Closed | -$6.16M | – | 641 |
|
|
2020
Q1 | $6.16M | Sell |
38,700
-134,600
| -78% | -$24.7M | 0.04% | 229 |
|
|
2019
Q4 | $35.8M | Sell |
173,300
-60,500
| -26% | -$12.1M | 0.18% | 133 |
|
|
2019
Q3 | $44.4M | Sell |
233,800
-44,400
| -16% | -$7.96M | 0.23% | 104 |
|
|
2019
Q2 | $48.5M | Sell |
278,200
-14,700
| -5% | -$2.55M | 0.27% | 104 |
|
|
2019
Q1 | $51M | Buy |
292,900
+12,000
| +4% | +$2.08M | 0.29% | 103 |
|
|
2018
Q4 | $47.1M | Buy |
280,900
+46,200
| +20% | +$8.36M | 0.31% | 99 |
|
|
2018
Q3 | $48.9M | Buy |
234,700
+40,650
| +21% | +$8.63M | 0.37% | 82 |
|
|
2018
Q2 | $40.2M | Buy |
+194,050
| New | +$41M | 0.32% | 92 |
|
