First Manhattan’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,461
| Closed | -$491K | – | 722 |
|
|
2025
Q2 | $491K | Sell |
1,461
-1,259
| -46% | -$421K | ﹤0.01% | 538 |
|
|
2025
Q1 | $904K | Buy |
2,720
+425
| +19% | +$140K | ﹤0.01% | 408 |
|
|
2024
Q4 | $739K | Buy |
+2,295
| New | +$743K | ﹤0.01% | 437 |
|
|
2024
Q3 | – | Sell |
-14,934
| Closed | -$4.57M | – | 687 |
|
|
2024
Q2 | $4.57M | Sell |
14,934
-3
| -0% | -$900 | 0.01% | 216 |
|
|
2024
Q1 | $4.64M | Buy |
14,937
+3,995
| +37% | +$1.14M | 0.02% | 221 |
|
|
2023
Q4 | $3.22M | Sell |
10,942
-375
| -3% | -$98K | 0.01% | 253 |
|
|
2023
Q3 | $2.74M | Sell |
11,317
-30
| -0.3% | -$7.53K | 0.01% | 269 |
|
|
2023
Q2 | $2.77M | Sell |
11,347
-145
| -1% | -$35.8K | 0.01% | 263 |
|
|
2023
Q1 | $2.66M | Buy |
11,492
+1,350
| +13% | +$320K | 0.01% | 278 |
|
|
2022
Q4 | $2.34M | Sell |
10,142
-350
| -3% | -$71.3K | 0.01% | 313 |
|
|
2022
Q3 | $1.78M | Buy |
10,492
+321
| +3% | +$62.7K | 0.01% | 332 |
|
|
2022
Q2 | $2.18M | Buy |
10,171
+7,850
| +338% | +$1.83M | 0.01% | 323 |
|
|
2022
Q1 | $606K | Buy |
2,321
+312
| +16% | +$82.8K | ﹤0.01% | 541 |
|
|
2021
Q4 | $497K | Buy |
2,009
+10
| +0.5% | +$2.37K | ﹤0.01% | 572 |
|
|
2021
Q3 | $469K | Buy |
1,999
+970
| +94% | +$237K | ﹤0.01% | 577 |
|
|
2021
Q2 | $245K | Hold |
1,029
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $253K | Buy |
1,029
+979
| +1,958% | +$222K | ﹤0.01% | 662 |
|
|
2020
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $7K | Sell |
50
-4,939
| -99% | -$906K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $1.03M | Sell |
4,989
-1,860
| -27% | -$372K | 0.01% | 402 |
|
|
2019
Q3 | $1.3M | Sell |
6,849
-1,475
| -18% | -$265K | 0.01% | 374 |
|
|
2019
Q2 | $1.45M | Buy |
8,324
+210
| +3% | +$36.4K | 0.01% | 385 |
|
|
2019
Q1 | $1.41M | Buy |
8,114
+4,409
| +119% | +$765K | 0.01% | 389 |
|
|
2018
Q4 | $620K | Buy |
3,705
+3,655
| +7,310% | +$661K | ﹤0.01% | 516 |
|
|
2018
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $11K | Buy |
+50
| New | +$10.2K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-11,277
| Closed | -$1.85M | – | 1391 |
|
|
2016
Q3 | $1.85M | Sell |
11,277
-5,550
| -33% | -$913K | 0.01% | 347 |
|
|
2016
Q2 | $2.73M | Sell |
16,827
-4,400
| -21% | -$694K | 0.02% | 305 |
|
|
2016
Q1 | $3.45M | Sell |
21,227
-8,304
| -28% | -$1.28M | 0.02% | 280 |
|
|
2015
Q4 | $4.43M | Buy |
+29,531
| New | +$4.55M | 0.03% | 250 |
|
