Panagora Asset Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,227
| Closed | -$904K | – | 1462 |
|
|
2022
Q2 | $904K | Hold |
4,227
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $1.1M | Hold |
4,227
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $1.05M | Buy |
4,227
+2,759
| +188% | +$683K | 0.01% | 900 |
|
|
2021
Q3 | $345K | Hold |
1,468
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $351K | Sell |
1,468
-324
| -18% | -$77.5K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $442K | Hold |
1,792
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $367K | Buy |
+1,792
| New | +$367K | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$3K | – | 2613 |
|
|
2017
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $2K | Sell |
15
-3,848
| -100% | -$513K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $626K | Hold |
3,863
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $628K | Sell |
3,863
-247
| -6% | -$40.2K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $617K | Hold |
4,110
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $616K | Sell |
4,110
-42
| -1% | -$6.3K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $643K | Hold |
4,152
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q1 | $589K | Sell |
4,152
-36
| -0.9% | -$5.11K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $640K | Hold |
4,188
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $571K | Sell |
4,188
-41
| -1% | -$5.59K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $637K | Hold |
4,229
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $576K | Hold |
4,229
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $587K | Hold |
4,229
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $578K | Buy |
4,229
+3,982
| +1,612% | +$544K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $33K | Buy |
+247
| New | +$33K | ﹤0.01% | 2100 |
|