Rockefeller Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157
| Closed | -$36K | – | 2552 |
|
|
2022
Q4 | $36K | Sell |
157
-15
| -9% | -$3.44K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $29K | Buy |
172
+110
| +177% | +$18.5K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $12K | Buy |
62
+47
| +313% | +$9.1K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $3K | Buy |
15
+2
| +15% | +$400 | ﹤0.01% | 3493 |
|
|
2021
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q1 | $3K | Sell |
13
-21
| -62% | -$4.85K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1387 |
|