KS
ESGR
Karpas Strategies’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.45M | Sell |
17,823
-160
| -0.9% | -$48.9K | 1.71% | 16 |
|
|
2024
Q1 | $5.59M | Hold |
17,983
| – | – | 1.74% | 16 |
|
|
2023
Q4 | $5.29M | Sell |
17,983
-350
| -2% | -$103K | 1.75% | 16 |
|
|
2023
Q3 | $4.44M | Sell |
18,333
-250
| -1% | -$60.5K | 1.63% | 18 |
|
|
2023
Q2 | $4.54M | Hold |
18,583
| – | – | 1.53% | 21 |
|
|
2023
Q1 | $4.31M | Sell |
18,583
-100
| -0.5% | -$23.2K | 1.52% | 20 |
|
|
2022
Q4 | $4.32M | Hold |
18,683
| – | – | 1.52% | 20 |
|
|
2022
Q3 | $3.17M | Sell |
18,683
-15
| -0.1% | -$2.54K | 1.2% | 22 |
|
|
2022
Q2 | $4M | Buy |
18,698
+2,750
| +17% | +$588K | 1.4% | 19 |
|
|
2022
Q1 | $4.17M | Hold |
15,948
| – | – | 1.31% | 20 |
|
|
2021
Q4 | $3.95M | Buy |
15,948
+20
| +0.1% | +$4.95K | 1.27% | 22 |
|
|
2021
Q3 | $3.72M | Buy |
15,928
+10,810
| +211% | +$2.52M | 1.23% | 21 |
|
|
2021
Q2 | $1.22M | Sell |
5,118
-457
| -8% | -$109K | 0.43% | 50 |
|
|
2021
Q1 | $1.38M | Hold |
5,575
| – | – | 0.52% | 42 |
|
|
2020
Q4 | $1.14M | Hold |
5,575
| – | – | 0.45% | 51 |
|
|
2020
Q3 | $900K | Buy |
5,575
+400
| +8% | +$64.6K | 0.41% | 52 |
|
|
2020
Q2 | $791K | Hold |
5,175
| – | – | 0.38% | 55 |
|
|
2020
Q1 | $823K | Sell |
5,175
-40
| -0.8% | -$6.36K | 0.45% | 52 |
|
|
2019
Q4 | $1.08M | Hold |
5,215
| – | – | 0.41% | 51 |
|
|
2019
Q3 | $990K | Hold |
5,215
| – | – | 0.4% | 51 |
|
|
2019
Q2 | $909K | Hold |
5,215
| – | – | 0.38% | 52 |
|
|
2019
Q1 | $907K | Hold |
5,215
| – | – | 0.38% | 50 |
|
|
2018
Q4 | $874K | Hold |
5,215
| – | – | 0.41% | 52 |
|
|
2018
Q3 | $1.09M | Hold |
5,215
| – | – | 0.45% | 49 |
|
|
2018
Q2 | $1.08M | Sell |
5,215
-300
| -5% | -$62.2K | 0.47% | 48 |
|
|
2018
Q1 | $1.16M | Sell |
5,515
-125
| -2% | -$26.3K | 0.5% | 48 |
|
|
2017
Q4 | $1.13M | Hold |
5,640
| – | – | 0.49% | 48 |
|
|
2017
Q3 | $1.25M | Hold |
5,640
| – | – | 0.55% | 46 |
|
|
2017
Q2 | $1.12M | Hold |
5,640
| – | – | 0.51% | 46 |
|
|
2017
Q1 | $1.08M | Hold |
5,640
| – | – | 0.49% | 47 |
|
|
2016
Q4 | $1.12M | Hold |
5,640
| – | – | 0.53% | 45 |
|
|
2016
Q3 | $928K | Hold |
5,640
| – | – | 0.45% | 48 |
|
|
2016
Q2 | $914K | Hold |
5,640
| – | – | 0.46% | 48 |
|
|
2016
Q1 | $917K | Hold |
5,640
| – | – | 0.48% | 47 |
|
|
2015
Q4 | $846K | Hold |
5,640
| – | – | 0.45% | 50 |
|
|
2015
Q3 | $846K | Hold |
5,640
| – | – | 0.47% | 51 |
|
|
2015
Q2 | $874K | Hold |
5,640
| – | – | 0.44% | 51 |
|
|
2015
Q1 | $800K | Hold |
5,640
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $862K | Sell |
5,640
-400
| -7% | -$61.1K | 0.41% | 54 |
|
|
2014
Q3 | $823K | Hold |
6,040
| – | – | 0.41% | 54 |
|
|
2014
Q2 | $910K | Hold |
6,040
| – | – | 0.46% | 53 |
|
|
2014
Q1 | $823K | Buy |
6,040
+100
| +2% | +$13.6K | 0.44% | 55 |
|
|
2013
Q4 | $825K | Sell |
5,940
-100
| -2% | -$13.9K | 0.45% | 52 |
|
|
2013
Q3 | $825K | Hold |
6,040
| – | – | 0.48% | 48 |
|
|
2013
Q2 | $803K | Buy |
+6,040
| New | +$803K | 0.49% | 48 |
|