Daiwa Securities Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,390
| Closed | -$2.06M | – | 1297 |
|
|
2024
Q3 | $2.06M | Sell |
6,390
-568
| -8% | -$184K | 0.01% | 582 |
|
|
2024
Q2 | $2.13M | Buy |
6,958
+38
| +0.5% | +$11.4K | 0.01% | 540 |
|
|
2024
Q1 | $2.15M | Sell |
6,920
-4,788
| -41% | -$1.37M | 0.01% | 535 |
|
|
2023
Q4 | $3.45M | Sell |
11,708
-557
| -5% | -$146K | 0.02% | 385 |
|
|
2023
Q3 | $2.97M | Sell |
12,265
-5,302
| -30% | -$1.33M | 0.02% | 394 |
|
|
2023
Q2 | $4.29M | Buy |
17,567
+21
| +0.1% | +$5.19K | 0.03% | 306 |
|
|
2023
Q1 | $4.07M | Sell |
17,546
-4,818
| -22% | -$1.14M | 0.03% | 315 |
|
|
2022
Q4 | $5.17M | Buy |
22,364
+2,320
| +12% | +$472K | 0.04% | 255 |
|
|
2022
Q3 | $3.4M | Sell |
20,044
-3,386
| -14% | -$661K | 0.03% | 324 |
|
|
2022
Q2 | $5.01M | Buy |
23,430
+3,601
| +18% | +$837K | 0.04% | 247 |
|
|
2022
Q1 | $5.18M | Buy |
19,829
+12,859
| +184% | +$3.41M | 0.03% | 279 |
|
|
2021
Q4 | $1.73M | Sell |
6,970
-2,839
| -29% | -$674K | 0.01% | 550 |
|
|
2021
Q3 | $2.3M | Sell |
9,809
-5,652
| -37% | -$1.38M | 0.02% | 437 |
|
|
2021
Q2 | $3.69M | Sell |
15,461
-898
| -5% | -$223K | 0.02% | 306 |
|
|
2021
Q1 | $4.04M | Sell |
16,359
-16,571
| -50% | -$3.76M | 0.03% | 260 |
|
|
2020
Q4 | $6.75M | Sell |
32,930
-439
| -1% | -$82.8K | 0.05% | 168 |
|
|
2020
Q3 | $5.39M | Sell |
33,369
-16,210
| -33% | -$2.76M | 0.05% | 167 |
|
|
2020
Q2 | $32K | Hold |
49,579
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $7.89M | Sell |
49,579
-2,598
| -5% | -$477K | 0.08% | 120 |
|
|
2019
Q4 | $10.9M | Buy |
52,177
+415
| +0.8% | +$83K | 0.09% | 102 |
|
|
2019
Q3 | $9.83M | Buy |
51,762
+15,279
| +42% | +$2.74M | 0.08% | 111 |
|
|
2019
Q2 | $6.36M | Buy |
36,483
+5,340
| +17% | +$926K | 0.06% | 164 |
|
|
2019
Q1 | $5.42M | Sell |
31,143
-2,237
| -7% | -$388K | 0.05% | 166 |
|
|
2018
Q4 | $5.59M | Buy |
33,380
+12,453
| +60% | +$2.25M | 0.05% | 160 |
|
|
2018
Q3 | $4.36M | Buy |
20,927
+179
| +0.9% | +$38K | 0.04% | 244 |
|
|
2018
Q2 | $4.3M | Sell |
20,748
-2,014
| -9% | -$426K | 0.03% | 250 |
|
|
2018
Q1 | $4.79M | Sell |
22,762
-10,793
| -32% | -$2.23M | 0.04% | 236 |
|
|
2017
Q4 | $6.74M | Buy |
33,555
+6,670
| +25% | +$1.49M | 0.05% | 205 |
|
|
2017
Q3 | $5.98M | Buy |
+26,885
| New | +$5.49M | 0.04% | 200 |
|
Other funds holding ESGR
SPC
SSP
BMO
GCL
