ESGR
Corient Private Wealth’s Enstar Group ESGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284K | Sell |
843
-310
| -27% | -$104K | ﹤0.01% | 2108 |
|
2025
Q1 | $383K | Buy |
1,153
+55
| +5% | +$18.3K | ﹤0.01% | 1725 |
|
2024
Q4 | $354K | Buy |
+1,098
| New | +$354K | ﹤0.01% | 1805 |
|
2024
Q1 | – | Sell |
-757
| Closed | -$223K | – | 2297 |
|
2023
Q4 | $223K | Buy |
+757
| New | +$223K | ﹤0.01% | 2012 |
|
2023
Q3 | – | Sell |
-896
| Closed | -$219K | – | 2163 |
|
2023
Q2 | $219K | Sell |
896
-331
| -27% | -$80.8K | ﹤0.01% | 1825 |
|
2023
Q1 | $284K | Buy |
1,227
+99
| +9% | +$22.9K | ﹤0.01% | 1627 |
|
2022
Q4 | $261K | Buy |
+1,128
| New | +$261K | ﹤0.01% | 1382 |
|