Dynamic Technology Lab’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,955
| Closed | -$473K | – | 1135 |
|
|
2023
Q3 | $473K | Buy |
1,955
+422
| +28% | +$106K | 0.05% | 508 |
|
|
2023
Q2 | $374K | Buy |
+1,533
| New | +$379K | 0.05% | 613 |
|
|
2022
Q4 | – | Sell |
-4,040
| Closed | -$685K | – | 1209 |
|
|
2022
Q3 | $685K | Buy |
+4,040
| New | +$789K | 0.07% | 503 |
|
|
2021
Q2 | – | Sell |
-2,017
| Closed | -$498K | – | 1234 |
|
|
2021
Q1 | $498K | Buy |
2,017
+892
| +79% | +$202K | 0.06% | 567 |
|
|
2020
Q4 | $231K | Buy |
+1,125
| New | +$212K | 0.04% | 768 |
|
|
2020
Q2 | – | Sell |
-4,126
| Closed | -$656K | – | 1073 |
|
|
2020
Q1 | $656K | Buy |
4,126
+1,465
| +55% | +$269K | 0.13% | 263 |
|
|
2019
Q4 | $550K | Buy |
+2,661
| New | +$532K | 0.09% | 403 |
|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$261K | – | 1041 |
|
|
2019
Q2 | $261K | Buy |
+1,495
| New | +$259K | 0.04% | 706 |
|
|
2018
Q2 | – | Sell |
-2,340
| Closed | -$492K | – | 1078 |
|
|
2018
Q1 | $492K | Buy |
+2,340
| New | +$483K | 0.07% | 495 |
|
|
2016
Q1 | – | Sell |
-1,866
| Closed | -$280K | – | 990 |
|
|
2015
Q4 | $280K | Buy |
+1,866
| New | +$287K | 0.08% | 537 |
|
|
2015
Q3 | – | Sell |
-2,241
| Closed | -$347K | – | 873 |
|
|
2015
Q2 | $347K | Buy |
+2,241
| New | +$335K | 0.12% | 346 |
|
|
2014
Q4 | – | Sell |
-1,615
| Closed | -$220K | – | 713 |
|
|
2014
Q3 | $220K | Buy |
+1,615
| New | +$230K | 0.11% | 464 |
|
|
2013
Q4 | – | Sell |
-1,959
| Closed | -$268K | – | 578 |
|
|
2013
Q3 | $268K | Buy |
+1,959
| New | +$274K | 0.22% | 190 |
|
Other funds holding ESGR
SPC
SSP
BMO
