Parallel Advisors’s Enstar Group ESGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.5K | Sell |
159
-98
| -38% | -$33K | ﹤0.01% | 1674 |
|
2025
Q1 | $85.4K | Sell |
257
-26
| -9% | -$8.64K | ﹤0.01% | 1344 |
|
2024
Q4 | $91.1K | Sell |
283
-163
| -37% | -$52.5K | ﹤0.01% | 1317 |
|
2024
Q3 | $143K | Hold |
446
| – | – | ﹤0.01% | 1076 |
|
2024
Q2 | $136K | Buy |
446
+436
| +4,360% | +$133K | ﹤0.01% | 1023 |
|
2024
Q1 | $3.11K | Hold |
10
| – | – | ﹤0.01% | 2683 |
|
2023
Q4 | $2.94K | Sell |
10
-26
| -72% | -$7.65K | ﹤0.01% | 2681 |
|
2023
Q3 | $8.71K | Buy |
36
+24
| +200% | +$5.81K | ﹤0.01% | 2275 |
|
2023
Q2 | $2.93K | Buy |
12
+2
| +20% | +$489 | ﹤0.01% | 2625 |
|
2023
Q1 | $2.32K | Buy |
10
+4
| +67% | +$927 | ﹤0.01% | 2712 |
|
2022
Q4 | $1.39K | Sell |
6
-7
| -54% | -$1.62K | ﹤0.01% | 2811 |
|
2022
Q3 | $2K | Buy |
13
+2
| +18% | +$308 | ﹤0.01% | 2613 |
|
2022
Q2 | $2K | Buy |
11
+3
| +38% | +$545 | ﹤0.01% | 2545 |
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 2549 |
|
2021
Q4 | $2K | Sell |
8
-1
| -11% | -$250 | ﹤0.01% | 2674 |
|
2021
Q3 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 2652 |
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2696 |
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2587 |
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2396 |
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2411 |
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2506 |
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2442 |
|
2019
Q2 | – | Sell |
-30
| Closed | -$5K | – | 2331 |
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1764 |
|
2018
Q4 | $5K | Sell |
30
-450
| -94% | -$75K | ﹤0.01% | 1574 |
|
2018
Q3 | $100K | Buy |
+480
| New | +$100K | 0.01% | 602 |
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2096 |
|
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 | +$1K | ﹤0.01% | 1870 |
|