CI Investments Inc’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
36
-3
| -8% | -$1K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $13K | Sell |
39
-4
| -9% | -$1.33K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $14K | Buy |
43
+21
| +95% | +$6.84K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1267 |
|
|
2024
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1316 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-38,700
| Closed | -$6.16M | – | 637 |
|
|
2020
Q1 | $6.16M | Sell |
38,700
-134,600
| -78% | -$21.4M | 0.04% | 229 |
|
|
2019
Q4 | $35.8M | Sell |
173,300
-60,500
| -26% | -$12.5M | 0.18% | 133 |
|
|
2019
Q3 | $44.4M | Sell |
233,800
-44,400
| -16% | -$8.43M | 0.23% | 104 |
|
|
2019
Q2 | $48.5M | Sell |
278,200
-14,700
| -5% | -$2.56M | 0.27% | 104 |
|
|
2019
Q1 | $51M | Buy |
292,900
+12,000
| +4% | +$2.09M | 0.29% | 103 |
|
|
2018
Q4 | $47.1M | Buy |
280,900
+46,200
| +20% | +$7.74M | 0.3% | 98 |
|
|
2018
Q3 | $48.9M | Buy |
234,700
+40,650
| +21% | +$8.48M | 0.37% | 82 |
|
|
2018
Q2 | $40.2M | Buy |
+194,050
| New | +$40.2M | 0.32% | 92 |
|