Macquarie Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268
| Closed | -$84K | – | 1939 |
|
|
2022
Q3 | $84K | Sell |
268
-226
| -46% | -$70.8K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $106K | Hold |
494
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $129 | Hold |
494
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $122K | Hold |
494
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $116K | Hold |
494
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $118K | Hold |
494
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q1 | $122K | Sell |
494
-107
| -18% | -$26.4K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $123K | Hold |
601
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $97K | Hold |
601
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $92K | Buy |
+601
| New | +$92K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-10,728
| Closed | -$1.64M | – | 1585 |
|
|
2014
Q4 | $1.64M | Sell |
10,728
-1,272
| -11% | -$194K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $1.64M | Hold |
12,000
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.81M | Hold |
12,000
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $1.64M | Buy |
12,000
+5,300
| +79% | +$723K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $931K | Hold |
6,700
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q3 | $915K | Hold |
6,700
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $891K | Buy |
+6,700
| New | +$891K | ﹤0.01% | 1173 |
|