Denali Advisors’s Enstar Group ESGR Stock Holding History

Denali Advisors’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$942K	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%	-$2.41M	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%	+$52.2K	1.65%	11
2021 Q4	$4.01M	Hold	16,200	–	–	1.5%	18
2021 Q3	$3.8M	Sell	16,200 -3,019	-16%	-$709K	1.59%	15
2021 Q2	$4.59M	Sell	19,219 -1,502	-7%	-$359K	1.76%	12
2021 Q1	$5.11M	Buy	20,721 +1,700	+9%	+$419K	1.57%	6
2020 Q4	$3.9M	Buy	19,021 +1,521	+9%	+$312K	0.67%	52
2020 Q3	$2.83M	Sell	17,500 -1,700	-9%	-$275K	0.56%	60
2020 Q2	$2.93M	Buy	19,200 +8,400	+78%	+$1.28M	0.57%	55
2020 Q1	$1.72M	Sell	10,800 -400	-4%	-$63.6K	0.37%	71
2019 Q4	$2.32M	Hold	11,200	–	–	0.33%	82
2019 Q3	$2.13M	Buy	11,200 +6,300	+129%	+$1.2M	0.3%	83
2019 Q2	$854K	Buy	4,900 +3,376	+222%	+$588K	0.13%	112
2019 Q1	$265K	Buy	1,524 +1,500	+6,250%	+$261K	0.04%	118
2018 Q4	$4K	Buy	24 +4	+20%	+$667	﹤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%	+$2K	﹤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	+$2K	﹤0.01%	191