Denali Advisors’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
Q2 | – | Sell |
-9,200
| Closed | -$2.86M | – | 269 |
|
|
2024
Q1 | $2.86M | Hold |
9,200
| – | – | 0.84% | 42 |
|
|
2023
Q4 | $2.71M | Buy |
9,200
+3,200
| +53% | +$836K | 0.83% | 43 |
|
|
2023
Q3 | $1.45M | Hold |
6,000
| – | – | 0.51% | 62 |
|
|
2023
Q2 | $1.47M | Hold |
6,000
| – | – | 0.51% | 58 |
|
|
2023
Q1 | $1.39M | Sell |
6,000
-10,400
| -63% | -$2.46M | 0.58% | 55 |
|
|
2022
Q4 | $3.79M | Hold |
16,400
| – | – | 1.59% | 16 |
|
|
2022
Q3 | $2.78M | Hold |
16,400
| – | – | 1.32% | 28 |
|
|
2022
Q2 | $3.51M | Hold |
16,400
| – | – | 1.53% | 23 |
|
|
2022
Q1 | $4.28M | Buy |
16,400
+200
| +1% | +$53.1K | 1.65% | 11 |
|
|
2021
Q4 | $4.01M | Hold |
16,200
| – | – | 1.5% | 18 |
|
|
2021
Q3 | $3.8M | Sell |
16,200
-3,019
| -16% | -$736K | 1.59% | 15 |
|
|
2021
Q2 | $4.59M | Sell |
19,219
-1,502
| -7% | -$374K | 1.76% | 12 |
|
|
2021
Q1 | $5.11M | Buy |
20,721
+1,700
| +9% | +$386K | 1.57% | 6 |
|
|
2020
Q4 | $3.9M | Buy |
19,021
+1,521
| +9% | +$287K | 0.67% | 52 |
|
|
2020
Q3 | $2.83M | Sell |
17,500
-1,700
| -9% | -$289K | 0.56% | 60 |
|
|
2020
Q2 | $2.93M | Buy |
19,200
+8,400
| +78% | +$1.24M | 0.57% | 55 |
|
|
2020
Q1 | $1.72M | Sell |
10,800
-400
| -4% | -$73.4K | 0.37% | 71 |
|
|
2019
Q4 | $2.32M | Hold |
11,200
| – | – | 0.33% | 82 |
|
|
2019
Q3 | $2.13M | Buy |
11,200
+6,300
| +129% | +$1.13M | 0.3% | 83 |
|
|
2019
Q2 | $854K | Buy |
4,900
+3,376
| +222% | +$585K | 0.13% | 112 |
|
|
2019
Q1 | $265K | Buy |
1,524
+1,500
| +6,250% | +$260K | 0.04% | 118 |
|
|
2018
Q4 | $4K | Buy |
24
+4
| +20% | +$724 | ﹤0.01% | 139 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 168 |
|
|
2017
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 157 |
|
|
2017
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $4K | Buy |
20
+10
| +100% | +$1.93K | ﹤0.01% | 145 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 210 |
|
|
2016
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 203 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$1.45K | ﹤0.01% | 191 |
|
Other funds holding ESGR
SPC
SSP
BMO
Denali Advisors's ESGR Position: Q2 2024 in Review
Denali Advisors sold out of Enstar Group (ESGR) in Q2 2024, closing a stake of 9,200 shares — an estimated $2.86M sold.
Denali Advisors first reported a position in ESGR in Q4 2014 and held it in 38 quarters. The position peaked at $5.11M in Q1 2021. 231 funds tracked by Wall St. Rank hold ESGR as of Q2 2024.
- Denali Advisors reported no remaining Enstar Group position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 9,200 Enstar Group shares in Q2 2024, an estimated $2.86M.
- Denali Advisors first reported a position in Enstar Group in Q4 2014 and held it in 38 quarters.
- Denali Advisors's Enstar Group position peaked at $5.11M in Q1 2021.
- 231 funds tracked by Wall St. Rank held Enstar Group as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.