Equitable Trust’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,430
| Closed | -$460K | – | 480 |
|
|
2024
Q3 | $460K | Sell |
1,430
-727
| -34% | -$234K | 0.03% | 326 |
|
|
2024
Q2 | $659K | Hold |
2,157
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $670K | Hold |
2,157
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $635K | Sell |
2,157
-25
| -1% | -$7.36K | 0.05% | 237 |
|
|
2023
Q3 | $528K | Hold |
2,182
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $533K | Sell |
2,182
-38
| -2% | -$9.28K | 0.04% | 256 |
|
|
2023
Q1 | $515K | Hold |
2,220
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $513K | Sell |
2,220
-584
| -21% | -$135K | 0.04% | 253 |
|
|
2022
Q3 | $476K | Buy |
2,804
+292
| +12% | +$49.6K | 0.04% | 255 |
|
|
2022
Q2 | $538K | Buy |
2,512
+803
| +47% | +$172K | 0.04% | 246 |
|
|
2022
Q1 | $446K | Sell |
1,709
-9
| -0.5% | -$2.35K | 0.03% | 269 |
|
|
2021
Q4 | $425K | Buy |
1,718
+87
| +5% | +$21.5K | 0.03% | 276 |
|
|
2021
Q3 | $383K | Buy |
1,631
+28
| +2% | +$6.58K | 0.02% | 266 |
|
|
2021
Q2 | $383K | Buy |
1,603
+141
| +10% | +$33.7K | 0.02% | 279 |
|
|
2021
Q1 | $361K | Buy |
1,462
+369
| +34% | +$91.1K | 0.03% | 280 |
|
|
2020
Q4 | $224K | Buy |
+1,093
| New | +$224K | 0.02% | 334 |
|