HA
ESGR
HHLR Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,747,840
| Closed | -$418M | – | 92 |
|
|
2021
Q2 | $418M | Hold |
1,747,840
| – | – | 4.3% | 5 |
|
|
2021
Q1 | $431M | Hold |
1,747,840
| – | – | 4.26% | 5 |
|
|
2020
Q4 | $358M | Hold |
1,747,840
| – | – | 2.85% | 7 |
|
|
2020
Q3 | $282M | Hold |
1,747,840
| – | – | 2.14% | 11 |
|
|
2020
Q2 | $267M | Hold |
1,747,840
| – | – | 2.44% | 11 |
|
|
2020
Q1 | $278M | Hold |
1,747,840
| – | – | 3.75% | 10 |
|
|
2019
Q4 | $362M | Hold |
1,747,840
| – | – | 4.5% | 9 |
|
|
2019
Q3 | $332M | Buy |
1,747,840
+1,204,353
| +222% | +$229M | 4.56% | 9 |
|
|
2019
Q2 | $94.7M | Hold |
543,487
| – | – | 2.12% | 18 |
|
|
2019
Q1 | $94.6M | Buy |
+543,487
| New | +$94.6M | 2.63% | 13 |
|