Enstar Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Hold |
164,428
| – | – | 9.05% | 4 |
|
|
2025
Q1 | $23M | Hold |
164,428
| – | – | 8.67% | 5 |
|
|
2024
Q4 | $28.4M | Sell |
164,428
-306,942
| -65% | -$52.9M | 9.86% | 4 |
|
|
2024
Q3 | $72.2M | Hold |
471,370
| – | – | 18.55% | 3 |
|
|
2024
Q2 | $58.4M | Sell |
471,370
-38,629
| -8% | -$4.78M | 16.7% | 5 |
|
|
2024
Q1 | $67M | Hold |
509,999
| – | – | 18.01% | 3 |
|
|
2023
Q4 | $66.8M | Hold |
509,999
| – | – | 19.56% | 2 |
|
|
2023
Q3 | $54.6M | Hold |
509,999
| – | – | 18.09% | 2 |
|
|
2023
Q2 | $47.4M | Hold |
509,999
| – | – | 14.2% | 4 |
|
|
2023
Q1 | $44.8M | Hold |
509,999
| – | – | 16.35% | 4 |
|
|
2022
Q4 | $37.8M | Hold |
509,999
| – | – | 10.56% | 5 |
|
|
2022
Q3 | $42.7M | Hold |
509,999
| – | – | 13.12% | 4 |
|
|
2022
Q2 | $46.5M | Hold |
509,999
| – | – | 12.25% | 5 |
|
|
2022
Q1 | $64.7M | Hold |
509,999
| – | – | 14.78% | 2 |
|
|
2021
Q4 | $66M | Hold |
509,999
| – | – | 22.81% | 1 |
|
|
2021
Q3 | $59.3M | Hold |
509,999
| – | – | 26.98% | 2 |
|
|
2021
Q2 | $49.5M | Hold |
509,999
| – | – | 14.6% | 4 |
|
|
2021
Q1 | $38M | Hold |
509,999
| – | – | 11.61% | 4 |
|
|
2020
Q4 | $33.1M | Hold |
509,999
| – | – | 10.22% | 4 |
|
|
2020
Q3 | $26.6M | Hold |
509,999
| – | – | 12.72% | 3 |
|
|
2020
Q2 | $28.9M | Hold |
509,999
| – | – | 15.74% | 3 |
|
|
2020
Q1 | $23.2M | Hold |
509,999
| – | – | 15.38% | 2 |
|
|
2019
Q4 | $28.5M | Buy |
+509,999
| New | +$28.5M | 13.12% | 2 |
|