Credit Suisse’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.7M | Buy |
21,574
+1,956
| +10% | +$608K | 0.01% | 1133 |
|
|
2023
Q4 | $5.77M | Buy |
19,618
+811
| +4% | +$239K | 0.01% | 1247 |
|
|
2023
Q3 | $4.55M | Buy |
18,807
+372
| +2% | +$90K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $4.5M | Buy |
18,435
+1,545
| +9% | +$377K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $3.91M | Buy |
16,890
+408
| +2% | +$94.6K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $3.81M | Buy |
16,482
+393
| +2% | +$90.8K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $2.73M | Buy |
16,089
+595
| +4% | +$101K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $3.32M | Sell |
15,494
-1,655
| -10% | -$354K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $4.48M | Buy |
17,149
+189
| +1% | +$49.4K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $4.2M | Sell |
16,960
-518
| -3% | -$128K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $4.1M | Buy |
+17,478
| New | +$4.1M | ﹤0.01% | 1654 |
|
|
2021
Q2 | – | Sell |
-18,207
| Closed | -$4.49M | – | 1730 |
|
|
2021
Q1 | $4.49M | Sell |
18,207
-5,100
| -22% | -$1.26M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $4.77M | Buy |
23,307
+9,093
| +64% | +$1.86M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.29M | Sell |
14,214
-467
| -3% | -$75.4K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $2.24M | Buy |
14,681
+6,438
| +78% | +$984K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.31M | Sell |
8,243
-677
| -8% | -$108K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.85M | Buy |
8,920
+759
| +9% | +$157K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.55M | Sell |
8,161
-5,289
| -39% | -$1M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $2.34M | Buy |
13,450
+5,695
| +73% | +$992K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.35M | Buy |
7,755
+393
| +5% | +$68.4K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $1.24M | Buy |
7,362
+749
| +11% | +$126K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.38M | Sell |
6,613
-2,588
| -28% | -$540K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.91M | Sell |
9,201
-1,603
| -15% | -$332K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $2.27M | Buy |
10,804
+1,286
| +14% | +$270K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.91M | Sell |
9,518
-4,141
| -30% | -$831K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $3.04M | Buy |
13,659
+8,278
| +154% | +$1.84M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.07M | Sell |
5,381
-2,088
| -28% | -$415K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.43M | Sell |
7,469
-5,534
| -43% | -$1.06M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $2.57M | Buy |
13,003
+3,561
| +38% | +$704K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.55M | Sell |
9,442
-890
| -9% | -$146K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.67M | Buy |
10,332
+5,634
| +120% | +$912K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $764K | Sell |
4,698
-787
| -14% | -$128K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $823K | Sell |
5,485
-19,611
| -78% | -$2.94M | ﹤0.01% | 2761 |
|
|
2015
Q3 | $3.77M | Sell |
25,096
-3,730
| -13% | -$560K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $4.47M | Buy |
28,826
+2,117
| +8% | +$328K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $3.79M | Buy |
26,709
+6,280
| +31% | +$891K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $3.12M | Sell |
20,429
-2,361
| -10% | -$361K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $3.11M | Sell |
22,790
-1,540
| -6% | -$210K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $3.67M | Buy |
24,330
+564
| +2% | +$85K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $3.24M | Sell |
23,766
-2,957
| -11% | -$403K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $3.71M | Buy |
26,723
+10,995
| +70% | +$1.53M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $2.15M | Sell |
15,728
-1,622
| -9% | -$222K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $2.31M | Buy |
+17,350
| New | +$2.31M | ﹤0.01% | 1844 |
|