Shay Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$482K | – | 277 |
|
|
2024
Q3 | $482K | Sell |
1,500
-6,500
| -81% | -$2.09M | 0.07% | 120 |
|
|
2024
Q2 | $2.45M | Buy |
8,000
+500
| +7% | +$153K | 0.34% | 37 |
|
|
2024
Q1 | $2.33M | Buy |
7,500
+5,750
| +329% | +$1.79M | 0.36% | 28 |
|
|
2023
Q4 | $515K | Sell |
1,750
-1,000
| -36% | -$294K | 0.1% | 88 |
|
|
2023
Q3 | $666K | Sell |
2,750
-750
| -21% | -$182K | 0.09% | 99 |
|
|
2023
Q2 | $855K | Hold |
3,500
| – | – | 0.12% | 76 |
|
|
2023
Q1 | $811K | Sell |
3,500
-1,000
| -22% | -$232K | 0.16% | 78 |
|
|
2022
Q4 | $1.04M | Sell |
4,500
-8,250
| -65% | -$1.91M | 0.32% | 40 |
|
|
2022
Q3 | $2.16M | Sell |
12,750
-5,250
| -29% | -$890K | 0.47% | 21 |
|
|
2022
Q2 | $3.85M | Buy |
18,000
+5,800
| +48% | +$1.24M | 0.77% | 6 |
|
|
2022
Q1 | $3.19M | Buy |
12,200
+7,200
| +144% | +$1.88M | 0.41% | 9 |
|
|
2021
Q4 | $1.24M | Buy |
5,000
+1,000
| +25% | +$248K | 0.2% | 56 |
|
|
2021
Q3 | $939K | Buy |
4,000
+500
| +14% | +$117K | 0.12% | 92 |
|
|
2021
Q2 | $836K | Buy |
+3,500
| New | +$836K | 0.1% | 117 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$410K | – | 352 |
|
|
2020
Q4 | $410K | Buy |
+2,000
| New | +$410K | 0.09% | 124 |
|