ESGR
Natixis Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,352
| Closed | -$4.3M | – | 1470 |
|
|
2022
Q3 | $4.3M | Buy |
25,352
+2,506
| +11% | +$425K | 0.02% | 677 |
|
|
2022
Q2 | $4.89M | Sell |
22,846
-1,889
| -8% | -$404K | 0.02% | 664 |
|
|
2022
Q1 | $6.46M | Buy |
24,735
+1,607
| +7% | +$420K | 0.02% | 605 |
|
|
2021
Q4 | $5.73M | Buy |
23,128
+2,252
| +11% | +$558K | 0.02% | 622 |
|
|
2021
Q3 | $4.9M | Buy |
20,876
+860
| +4% | +$202K | 0.02% | 646 |
|
|
2021
Q2 | $4.78M | Buy |
20,016
+518
| +3% | +$124K | 0.02% | 651 |
|
|
2021
Q1 | $4.81M | Sell |
19,498
-749
| -4% | -$185K | 0.03% | 608 |
|
|
2020
Q4 | $4.15M | Buy |
20,247
+543
| +3% | +$111K | 0.02% | 625 |
|
|
2020
Q3 | $3.18M | Buy |
19,704
+1,808
| +10% | +$292K | 0.02% | 666 |
|
|
2020
Q2 | $2.73M | Sell |
17,896
-16,283
| -48% | -$2.49M | 0.02% | 714 |
|
|
2020
Q1 | $5.44M | Buy |
34,179
+16,176
| +90% | +$2.57M | 0.04% | 429 |
|
|
2019
Q4 | $3.72M | Buy |
18,003
+901
| +5% | +$186K | 0.03% | 636 |
|
|
2019
Q3 | $3.25M | Buy |
17,102
+2,130
| +14% | +$405K | 0.03% | 639 |
|
|
2019
Q2 | $2.61M | Buy |
14,972
+3,043
| +26% | +$530K | 0.02% | 691 |
|
|
2019
Q1 | $2.08M | Buy |
11,929
+215
| +2% | +$37.4K | 0.02% | 744 |
|
|
2018
Q4 | $1.96M | Sell |
11,714
-73
| -0.6% | -$12.2K | 0.02% | 721 |
|
|
2018
Q3 | $2.46M | Buy |
+11,787
| New | +$2.46M | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-3,847
| Closed | -$580K | – | 1069 |
|
|
2014
Q2 | $580K | Buy |
3,847
+376
| +11% | +$56.7K | 0.01% | 967 |
|
|
2014
Q1 | $473K | Buy |
3,471
+887
| +34% | +$121K | 0.01% | 958 |
|
|
2013
Q4 | $359K | Buy |
2,584
+277
| +12% | +$38.5K | 0.01% | 968 |
|
|
2013
Q3 | $315K | Buy |
2,307
+203
| +10% | +$27.7K | 0.01% | 957 |
|
|
2013
Q2 | $280K | Buy |
+2,104
| New | +$280K | 0.01% | 949 |
|