MAM
ESGR
Martingale Asset Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,105
| Closed | -$2.28M | – | 787 |
|
|
2024
Q3 | $2.28M | Hold |
7,105
| – | – | 0.05% | 283 |
|
|
2024
Q2 | $2.17M | Sell |
7,105
-1,523
| -18% | -$466K | 0.05% | 281 |
|
|
2024
Q1 | $2.68M | Sell |
8,628
-1,953
| -18% | -$607K | 0.05% | 227 |
|
|
2023
Q4 | $3.11M | Sell |
10,581
-217
| -2% | -$63.9K | 0.06% | 202 |
|
|
2023
Q3 | $2.61M | Hold |
10,798
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $2.64M | Sell |
10,798
-3,795
| -26% | -$927K | 0.05% | 216 |
|
|
2023
Q1 | $3.38M | Sell |
14,593
-10
| -0.1% | -$2.32K | 0.07% | 193 |
|
|
2022
Q4 | $3.37M | Buy |
14,603
+751
| +5% | +$174K | 0.07% | 186 |
|
|
2022
Q3 | $2.35M | Buy |
13,852
+860
| +7% | +$146K | 0.05% | 219 |
|
|
2022
Q2 | $2.78M | Buy |
12,992
+969
| +8% | +$207K | 0.05% | 213 |
|
|
2022
Q1 | $3.14M | Sell |
12,023
-840
| -7% | -$219K | 0.05% | 210 |
|
|
2021
Q4 | $3.19M | Sell |
12,863
-1,230
| -9% | -$305K | 0.04% | 213 |
|
|
2021
Q3 | $3.31M | Buy |
14,093
+10,088
| +252% | +$2.37M | 0.04% | 209 |
|
|
2021
Q2 | $957K | Buy |
4,005
+1,299
| +48% | +$310K | 0.01% | 417 |
|
|
2021
Q1 | $668K | Hold |
2,706
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $555K | Sell |
2,706
-16,298
| -86% | -$3.34M | 0.01% | 586 |
|
|
2020
Q3 | $3.07M | Sell |
19,004
-21,200
| -53% | -$3.42M | 0.04% | 316 |
|
|
2020
Q2 | $6.14M | Hold |
40,204
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $6.4M | Buy |
40,204
+11,901
| +42% | +$1.89M | 0.08% | 239 |
|
|
2019
Q4 | $5.86M | Buy |
28,303
+18,802
| +198% | +$3.89M | 0.06% | 344 |
|
|
2019
Q3 | $1.81M | Sell |
9,501
-3,600
| -27% | -$684K | 0.02% | 607 |
|
|
2019
Q2 | $2.28M | Sell |
13,101
-11,600
| -47% | -$2.02M | 0.02% | 561 |
|
|
2019
Q1 | $4.3M | Buy |
24,701
+12,001
| +94% | +$2.09M | 0.05% | 402 |
|
|
2018
Q4 | $2.13M | Buy |
12,700
+10,200
| +408% | +$1.71M | 0.03% | 522 |
|
|
2018
Q3 | $522K | Sell |
2,500
-3,301
| -57% | -$689K | 0.01% | 841 |
|
|
2018
Q2 | $1.2M | Hold |
5,801
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $1.22M | Sell |
5,801
-1,001
| -15% | -$211K | 0.02% | 688 |
|
|
2017
Q4 | $1.37M | Sell |
6,802
-699
| -9% | -$140K | 0.02% | 638 |
|
|
2017
Q3 | $1.67M | Hold |
7,501
| – | – | 0.02% | 596 |
|
|
2017
Q2 | $1.49M | Buy |
7,501
+1
| +0% | +$199 | 0.02% | 630 |
|
|
2017
Q1 | $1.44M | Hold |
7,500
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $1.48M | Sell |
7,500
-300
| -4% | -$59.3K | 0.02% | 629 |
|
|
2016
Q3 | $1.28M | Buy |
+7,800
| New | +$1.28M | 0.02% | 625 |
|
|
2015
Q3 | – | Sell |
-6,305
| Closed | -$977K | – | 846 |
|
|
2015
Q2 | $977K | Sell |
6,305
-6,601
| -51% | -$1.02M | 0.02% | 519 |
|
|
2015
Q1 | $1.83M | Sell |
12,906
-2,902
| -18% | -$412K | 0.04% | 352 |
|
|
2014
Q4 | $2.42M | Buy |
15,808
+9,202
| +139% | +$1.41M | 0.07% | 294 |
|
|
2014
Q3 | $901K | Buy |
6,606
+504
| +8% | +$68.7K | 0.03% | 526 |
|
|
2014
Q2 | $920K | Buy |
6,102
+1
| +0% | +$151 | 0.03% | 543 |
|
|
2014
Q1 | $832K | Hold |
6,101
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $848K | Sell |
6,101
-1
| -0% | -$139 | 0.03% | 605 |
|
|
2013
Q3 | $834K | Buy |
6,102
+1,300
| +27% | +$178K | 0.03% | 599 |
|
|
2013
Q2 | $639K | Buy |
+4,802
| New | +$639K | 0.02% | 675 |
|