MAA
ESGR
Mraz Amerine & Associates’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
52,364
-17,613
| -25% | -$5.92M | 2.83% | 9 |
|
|
2025
Q1 | $23.3M | Sell |
69,977
-3,863
| -5% | -$1.28M | 4% | 7 |
|
|
2024
Q4 | $23.8M | Sell |
73,840
-28,474
| -28% | -$9.17M | 4.24% | 7 |
|
|
2024
Q3 | $32.9M | Sell |
102,314
-1,148
| -1% | -$369K | 5.95% | 6 |
|
|
2024
Q2 | $31.6M | Buy |
103,462
+513
| +0.5% | +$157K | 6.5% | 4 |
|
|
2024
Q1 | $32M | Buy |
102,949
+1,169
| +1% | +$363K | 6.05% | 5 |
|
|
2023
Q4 | $30M | Buy |
101,780
+654
| +0.6% | +$193K | 6.28% | 4 |
|
|
2023
Q3 | $24.5M | Buy |
101,126
+8,679
| +9% | +$2.1M | 5.51% | 6 |
|
|
2023
Q2 | $22.6M | Buy |
92,447
+1,147
| +1% | +$280K | 5.31% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
91,300
+2,910
| +3% | +$675K | 5.21% | 5 |
|
|
2022
Q4 | $20.4M | Buy |
88,390
+2,996
| +4% | +$692K | 4.81% | 6 |
|
|
2022
Q3 | $14.5M | Buy |
85,394
+2,130
| +3% | +$361K | 3.89% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
83,264
+3,308
| +4% | +$708K | 4.58% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
79,956
+191
| +0.2% | +$49.9K | 4.96% | 6 |
|
|
2021
Q4 | $19.7M | Sell |
79,765
-2,003
| -2% | -$496K | 5.07% | 7 |
|
|
2021
Q3 | $19.2M | Sell |
81,768
-1,268
| -2% | -$298K | 5.24% | 6 |
|
|
2021
Q2 | $19.8M | Buy |
83,036
+74
| +0.1% | +$17.7K | 5.38% | 6 |
|
|
2021
Q1 | $20.5M | Sell |
82,962
-527
| -0.6% | -$130K | 5.95% | 4 |
|
|
2020
Q4 | $17.1M | Sell |
83,489
-2,503
| -3% | -$513K | 5.68% | 6 |
|
|
2020
Q3 | $13.9M | Sell |
85,992
-2,369
| -3% | -$383K | 5.17% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
88,361
+5,318
| +6% | +$812K | 5.02% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
83,043
+1,260
| +2% | +$200K | 5.19% | 6 |
|
|
2019
Q4 | $16.9M | Sell |
81,783
-1,465
| -2% | -$303K | 4.83% | 7 |
|
|
2019
Q3 | $15.8M | Buy |
83,248
+1,230
| +1% | +$234K | 4.7% | 7 |
|
|
2019
Q2 | $14.3M | Buy |
82,018
+6,787
| +9% | +$1.18M | 4.25% | 7 |
|
|
2019
Q1 | $13.1M | Buy |
75,231
+4,059
| +6% | +$706K | 4.07% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
71,172
+9,498
| +15% | +$1.59M | 3.95% | 7 |
|
|
2018
Q3 | $12.9M | Sell |
61,674
-48
| -0.1% | -$10K | 3.81% | 7 |
|
|
2018
Q2 | $12.8M | Sell |
61,722
-81
| -0.1% | -$16.8K | 3.87% | 8 |
|
|
2018
Q1 | $13M | Buy |
61,803
+2,474
| +4% | +$520K | 4.11% | 7 |
|
|
2017
Q4 | $11.9M | Sell |
59,329
-911
| -2% | -$183K | 3.65% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
60,240
-1,958
| -3% | -$435K | 4.24% | 7 |
|
|
2017
Q2 | $12.4M | Buy |
62,198
+1,144
| +2% | +$227K | 3.84% | 8 |
|
|
2017
Q1 | $11.9M | Buy |
61,054
+6,079
| +11% | +$1.18M | 3.71% | 8 |
|
|
2016
Q4 | $10.9M | Buy |
54,975
+683
| +1% | +$135K | 3.41% | 8 |
|
|
2016
Q3 | $8.93M | Buy |
54,292
+1,800
| +3% | +$296K | 3.05% | 9 |
|
|
2016
Q2 | $8.5M | Buy |
52,492
+11,644
| +29% | +$1.89M | 2.98% | 8 |
|
|
2016
Q1 | $6.64M | Buy |
40,848
+3,398
| +9% | +$552K | 2.44% | 9 |
|
|
2015
Q4 | $5.62M | Buy |
37,450
+5,115
| +16% | +$767K | 2.14% | 9 |
|
|
2015
Q3 | $4.85M | Buy |
+32,335
| New | +$4.85M | 1.92% | 10 |
|