Pathstone Holdings’s Enstar Group ESGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,209
Closed -$402K 2201
2025
Q1
$402K Buy
1,209
+135
+13% +$44.9K ﹤0.01% 1807
2024
Q4
$346K Sell
1,074
-25
-2% -$8.05K ﹤0.01% 1895
2024
Q3
$353K Buy
1,099
+2
+0.2% +$643 ﹤0.01% 1895
2024
Q2
$335K Buy
1,097
+68
+7% +$20.8K ﹤0.01% 1887
2024
Q1
$320K Buy
1,029
+199
+24% +$61.8K ﹤0.01% 1908
2023
Q4
$244K Buy
+830
New +$244K ﹤0.01% 1954