HSBC Holdings’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 |
-48,361
| Closed | -$16.3M | – | 2817 |
|
|
2025
Q2 | $16.3M | Buy |
48,361
+542
| +1% | +$181K | 0.01% | 760 |
|
|
2025
Q1 | $15.9M | Buy |
47,819
+2,959
| +7% | +$976K | 0.01% | 774 |
|
|
2024
Q4 | $14.5M | Buy |
44,860
+9,543
| +27% | +$3.09M | 0.01% | 814 |
|
|
2024
Q3 | $11.3M | Buy |
35,317
+33,968
| +2,518% | +$11M | 0.01% | 886 |
|
|
2024
Q2 | $413K | Buy |
1,349
+26
| +2% | +$7.8K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $411K | Buy |
+1,323
| New | +$379K | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$497K | – | 3018 |
|
|
2022
Q2 | $497K | Buy |
2,332
+307
| +15% | +$71.4K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $529K | Buy |
2,025
+705
| +53% | +$187K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $328K | Sell |
1,320
-462
| -26% | -$110K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $422K | Sell |
1,782
-298
| -14% | -$72.7K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $500K | Buy |
2,080
+760
| +58% | +$189K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $329K | Hold |
1,320
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $271K | Buy |
+1,320
| New | +$249K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-1,173
| Closed | -$204K | – | 3085 |
|
|
2019
Q2 | $204K | Buy |
1,173
+5
| +0.4% | +$867 | ﹤0.01% | 2544 |
|
|
2019
Q1 | $203K | Buy |
+1,168
| New | +$203K | ﹤0.01% | 2551 |
|
|
2017
Q1 | – | Sell |
-2,659
| Closed | -$526K | – | 2242 |
|
|
2016
Q4 | $526K | Buy |
+2,659
| New | +$490K | ﹤0.01% | 1793 |
|
