Parallel Advisors’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-159
| Closed | -$53.5K | – | 3590 |
|
|
2025
Q2 | $53.5K | Sell |
159
-98
| -38% | -$32.8K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $85.4K | Sell |
257
-26
| -9% | -$8.57K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $91.1K | Sell |
283
-163
| -37% | -$52.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $143K | Hold |
446
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $136K | Buy |
446
+436
| +4,360% | +$131K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $3.11K | Hold |
10
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q4 | $2.94K | Sell |
10
-26
| -72% | -$6.79K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $8.71K | Buy |
36
+24
| +200% | +$6.02K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $2.93K | Buy |
12
+2
| +20% | +$494 | ﹤0.01% | 2625 |
|
|
2023
Q1 | $2.32K | Buy |
10
+4
| +67% | +$947 | ﹤0.01% | 2712 |
|
|
2022
Q4 | $1.39K | Sell |
6
-7
| -54% | -$1.43K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $2K | Buy |
13
+2
| +18% | +$391 | ﹤0.01% | 2635 |
|
|
2022
Q2 | $2K | Buy |
11
+3
| +38% | +$697 | ﹤0.01% | 2563 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q4 | $2K | Sell |
8
-1
| -11% | -$237 | ﹤0.01% | 2683 |
|
|
2021
Q3 | $2K | Buy |
9
+3
| +50% | +$732 | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | +$1.1K | ﹤0.01% | 2448 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$5K | – | 2346 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $5K | Sell |
30
-450
| -94% | -$81.4K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $100K | Buy |
+480
| New | +$102K | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2100 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1.16K | ﹤0.01% | 1870 |
|
