Man Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,220
| Closed | -$3.74M | – | 1887 |
|
|
2024
Q2 | $3.74M | Buy |
12,220
+2,243
| +22% | +$686K | 0.01% | 1024 |
|
|
2024
Q1 | $3.1M | Buy |
9,977
+1,417
| +17% | +$440K | 0.01% | 1057 |
|
|
2023
Q4 | $2.52M | Buy |
+8,560
| New | +$2.52M | 0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-5,373
| Closed | -$1.31M | – | 1206 |
|
|
2023
Q2 | $1.31M | Buy |
+5,373
| New | +$1.31M | ﹤0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-4,252
| Closed | -$982K | – | 1468 |
|
|
2022
Q4 | $982K | Buy |
4,252
+2,352
| +124% | +$543K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $322K | Buy |
+1,900
| New | +$322K | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-4,140
| Closed | -$1.08M | – | 1560 |
|
|
2022
Q1 | $1.08M | Buy |
4,140
+2,900
| +234% | +$757K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $307K | Buy |
+1,240
| New | +$307K | ﹤0.01% | 1645 |
|
|
2021
Q2 | – | Sell |
-950
| Closed | -$235K | – | 1910 |
|
|
2021
Q1 | $235K | Sell |
950
-1,360
| -59% | -$336K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $473K | Sell |
2,310
-458
| -17% | -$93.8K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $447K | Sell |
2,768
-14,100
| -84% | -$2.28M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $2.58M | Sell |
16,868
-1,274
| -7% | -$195K | 0.01% | 956 |
|
|
2020
Q1 | $2.89M | Buy |
18,142
+2,042
| +13% | +$325K | 0.02% | 714 |
|
|
2019
Q4 | $3.33M | Buy |
16,100
+3,400
| +27% | +$703K | 0.01% | 1147 |
|
|
2019
Q3 | $2.41M | Buy |
+12,700
| New | +$2.41M | 0.01% | 1179 |
|