Perpetual Ltd’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,364
| Closed | -$1.03M | – | 439 |
|
|
2024
Q2 | $1.03M | Sell |
3,364
-736
| -18% | -$225K | 0.01% | 267 |
|
|
2024
Q1 | $1.26M | Hold |
4,100
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $1.21M | Buy |
4,100
+1,000
| +32% | +$294K | 0.01% | 249 |
|
|
2023
Q3 | $750K | Sell |
3,100
-23,520
| -88% | -$5.69M | 0.01% | 315 |
|
|
2023
Q2 | $6.5M | Sell |
26,620
-10,075
| -27% | -$2.46M | 0.06% | 167 |
|
|
2023
Q1 | $8.51M | Buy |
+36,695
| New | +$8.51M | 0.07% | 150 |
|