Citigroup’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 |
-10,216
| Closed | -$3.44M | – | 6160 |
|
|
2025
Q2 | $3.44M | Sell |
10,216
-7,805
| -43% | -$2.61M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $5.99M | Buy |
18,021
+525
| +3% | +$173K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $5.63M | Buy |
17,496
+5,011
| +40% | +$1.62M | 0.01% | 1836 |
|
|
2024
Q3 | $4.02M | Buy |
12,485
+1,198
| +11% | +$388K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $3.45M | Buy |
11,287
+662
| +6% | +$199K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $3.3M | Buy |
10,625
+1,324
| +14% | +$379K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $2.74M | Sell |
9,301
-1,651
| -15% | -$431K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $2.65M | Sell |
10,952
-3,968
| -27% | -$995K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $3.64M | Buy |
14,920
+4,139
| +38% | +$1.02M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $2.5M | Sell |
10,781
-260
| -2% | -$61.6K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $2.55M | Buy |
11,041
+29
| +0.3% | +$5.91K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.87M | Sell |
11,012
-697
| -6% | -$136K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $2.51M | Sell |
11,709
-788
| -6% | -$183K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.26M | Sell |
12,497
-3,069
| -20% | -$814K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $3.85M | Buy |
15,566
+1,858
| +14% | +$441K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $3.22M | Sell |
13,708
-786
| -5% | -$192K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $3.46M | Sell |
14,494
-211
| -1% | -$52.5K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $3.63M | Sell |
14,705
-2,534
| -15% | -$575K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $3.53M | Buy |
17,239
+3,278
| +23% | +$618K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $2.25M | Sell |
13,961
-259
| -2% | -$44.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $2.17M | Sell |
14,220
-2,135
| -13% | -$315K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $2.6M | Sell |
16,355
-2,374
| -13% | -$435K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $3.88M | Buy |
18,729
+5,536
| +42% | +$1.11M | 0.01% | 2267 |
|
|
2019
Q3 | $2.5M | Buy |
13,193
+1,347
| +11% | +$242K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $2.06M | Buy |
11,846
+487
| +4% | +$84.4K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.98M | Buy |
11,359
+1
| +0% | +$174 | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.9M | Buy |
11,358
+652
| +6% | +$118K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $2.23M | Sell |
10,706
-2,300
| -18% | -$488K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $2.7M | Buy |
13,006
+291
| +2% | +$61.5K | 0.01% | 2429 |
|
|
2018
Q1 | $2.67M | Sell |
12,715
-105
| -0.8% | -$21.7K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $2.57M | Buy |
12,820
+233
| +2% | +$51.9K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $2.8M | Buy |
12,587
+103
| +0.8% | +$21.1K | 0.01% | 2312 |
|
|
2017
Q2 | $2.48M | Sell |
12,484
-917
| -7% | -$175K | 0.01% | 2372 |
|
|
2017
Q1 | $2.56M | Sell |
13,401
-10,997
| -45% | -$2.13M | 0.01% | 2232 |
|
|
2016
Q4 | $4.82M | Buy |
24,398
+11,164
| +84% | +$2.06M | 0.01% | 1875 |
|
|
2016
Q3 | $2.18M | Buy |
13,234
+1,954
| +17% | +$321K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.83M | Sell |
11,280
-8,602
| -43% | -$1.36M | ﹤0.01% | 2406 |
|
|
2016
Q1 | $3.23M | Buy |
19,882
+6,532
| +49% | +$1.01M | 0.01% | 1971 |
|
|
2015
Q4 | $2M | Buy |
13,350
+3,200
| +32% | +$493K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.52M | Sell |
10,150
-1,689
| -14% | -$262K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $1.83M | Sell |
11,839
-949
| -7% | -$142K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $1.81M | Sell |
12,788
-225
| -2% | -$31.5K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.99M | Buy |
13,013
+1,950
| +18% | +$283K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $1.51M | Buy |
11,063
+307
| +3% | +$43.8K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $1.62M | Sell |
10,756
-1,206
| -10% | -$166K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $1.63M | Sell |
11,962
-1,871
| -14% | -$244K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.92M | Buy |
13,833
+2,126
| +18% | +$291K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $1.6M | Sell |
11,707
-1,058
| -8% | -$148K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $1.7M | Buy |
+12,765
| New | +$1.64M | ﹤0.01% | 2495 |
|
