Enstar Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,815,858
| Closed | -$63.5M | – | 11 |
|
|
2021
Q2 | $63.5M | Hold |
1,815,858
| – | – | 18.72% | 2 |
|
|
2021
Q1 | $62.8M | Hold |
1,815,858
| – | – | 19.2% | 2 |
|
|
2020
Q4 | $62.8M | Hold |
1,815,858
| – | – | 19.42% | 2 |
|
|
2020
Q3 | $41.7M | Buy |
1,815,858
+795,480
| +78% | +$18.2M | 19.9% | 2 |
|
|
2020
Q2 | $17M | Hold |
1,020,378
| – | – | 9.28% | 5 |
|
|
2020
Q1 | $14.9M | Hold |
1,020,378
| – | – | 9.89% | 6 |
|
|
2019
Q4 | $25.7M | Buy |
+1,020,378
| New | +$25.7M | 11.81% | 4 |
|