EAM
ESGR
Erste Asset Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$185K | – | 701 |
|
|
2023
Q1 | $185K | Hold |
800
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $185K | Buy |
+800
| New | +$185K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$8.31M | – | 567 |
|
|
2019
Q4 | $8.31M | Buy |
40,000
+4,000
| +11% | +$831K | 0.37% | 71 |
|
|
2019
Q3 | $6.84M | Buy |
36,000
+5,999
| +20% | +$1.14M | 0.36% | 71 |
|
|
2019
Q2 | $5.23M | Buy |
30,001
+8,001
| +36% | +$1.39M | 0.28% | 97 |
|
|
2019
Q1 | $3.83M | Sell |
22,000
-4,000
| -15% | -$696K | 0.21% | 113 |
|
|
2018
Q4 | $4.34M | Buy |
+26,000
| New | +$4.34M | 0.29% | 87 |
|