Corient Private Wealth’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 |
-1,160
| Closed | -$390K | – | 2597 |
|
|
2025
Q2 | $390K | Buy |
1,160
+7
| +0.6% | +$2.34K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $383K | Buy |
1,153
+55
| +5% | +$18.1K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $354K | Buy |
+1,098
| New | +$355K | ﹤0.01% | 1806 |
|
|
2024
Q1 | – | Sell |
-757
| Closed | -$223K | – | 2305 |
|
|
2023
Q4 | $223K | Buy |
+757
| New | +$198K | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Sell |
-896
| Closed | -$219K | – | 2175 |
|
|
2023
Q2 | $219K | Sell |
896
-331
| -27% | -$81.8K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $284K | Buy |
1,227
+99
| +9% | +$23.4K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $261K | Buy |
+1,128
| New | +$230K | ﹤0.01% | 1386 |
|
