Versant Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121
| Closed | -$40.7K | – | 2667 |
|
|
2025
Q2 | $40.7K | Buy |
121
+112
| +1,244% | +$37.5K | 0.01% | 1097 |
|
|
2025
Q1 | $2.99K | Hold |
9
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $2.9K | Buy |
9
+5
| +125% | +$1.62K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $1.29K | Hold |
4
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.22K | Sell |
4
-4
| -50% | -$1.2K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $2.49K | Buy |
8
+6
| +300% | +$1.72K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $589 | Hold |
2
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q3 | $484 | Hold |
2
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $488 | Hold |
2
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q1 | $464 | Hold |
2
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $462 | Hold |
2
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $0 | Sell |
2
-19
| -90% | -$4.72K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $3K | Sell |
21
-2
| -9% | -$347 | ﹤0.01% | 1087 |
|
|
2019
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $5K | Sell |
23
-6
| -21% | -$1.23K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $5K | Sell |
29
-7
| -19% | -$1.29K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $5K | Buy |
36
+1
| +3% | +$164 | ﹤0.01% | 978 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $5K | Buy |
+35
| New | +$5.39K | ﹤0.01% | 924 |
|
