PGA
ESGR
Portland Global Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-975
| Closed | -$255K | – | 139 |
|
|
2022
Q1 | $255K | Sell |
975
-500
| -34% | -$131K | 0.04% | 133 |
|
|
2021
Q4 | $365K | Sell |
1,475
-1,225
| -45% | -$303K | 0.06% | 117 |
|
|
2021
Q3 | $634K | Buy |
2,700
+250
| +10% | +$58.7K | 0.12% | 86 |
|
|
2021
Q2 | $585K | Buy |
2,450
+650
| +36% | +$155K | 0.11% | 85 |
|
|
2021
Q1 | $444K | Sell |
1,800
-25
| -1% | -$6.17K | 0.09% | 90 |
|
|
2020
Q4 | $374K | Sell |
1,825
-75
| -4% | -$15.4K | 0.09% | 98 |
|
|
2020
Q3 | $307K | Buy |
+1,900
| New | +$307K | 0.09% | 95 |
|