Envestnet Asset Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,274
| Closed | -$894K | – | 3981 |
|
|
2022
Q3 | $894K | Sell |
5,274
-980
| -16% | -$191K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $1.34M | Sell |
6,254
-889
| -12% | -$207K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.86M | Buy |
7,143
+112
| +2% | +$29.7K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $1.74M | Buy |
7,031
+1,074
| +18% | +$255K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.4M | Buy |
5,957
+123
| +2% | +$30K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.39M | Buy |
5,834
+1,196
| +26% | +$297K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1.14M | Sell |
4,638
-79
| -2% | -$17.9K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $966K | Buy |
4,717
+1,321
| +39% | +$249K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $548K | Sell |
3,396
-253
| -7% | -$43.1K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $557K | Buy |
3,649
+92
| +3% | +$13.6K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $566K | Buy |
3,557
+79
| +2% | +$14.5K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $719K | Sell |
3,478
-49
| -1% | -$9.8K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $670K | Sell |
3,527
-69
| -2% | -$12.4K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $627K | Buy |
+3,596
| New | +$623K | ﹤0.01% | 2253 |
|
|
2018
Q3 | – | Sell |
-393
| Closed | -$81K | – | 1652 |
|
|
2018
Q2 | $81K | Buy |
393
+6
| +2% | +$1.27K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $81K | Buy |
387
+91
| +31% | +$18.8K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $59K | Buy |
296
+60
| +25% | +$13.4K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $52K | Buy |
236
+94
| +66% | +$19.2K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $28K | Sell |
142
-4
| -3% | -$764 | ﹤0.01% | 2523 |
|
|
2017
Q1 | $27K | Sell |
146
-711
| -83% | -$137K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $169K | Buy |
+857
| New | +$158K | ﹤0.01% | 1964 |
|
|
2015
Q1 | – | Sell |
-247
| Closed | -$38K | – | 2139 |
|
|
2014
Q4 | $38K | Sell |
247
-1
| -0.4% | -$145 | ﹤0.01% | 1509 |
|
|
2014
Q3 | $34K | Hold |
248
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $37K | Buy |
248
+8
| +3% | +$1.1K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $33K | Sell |
240
-46
| -16% | -$6.01K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $40K | Hold |
286
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $39K | Buy |
286
+74
| +35% | +$10.4K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $28K | Buy |
+212
| New | +$27.3K | ﹤0.01% | 1333 |
|
Other funds holding ESGR
SPC
BMO
