ESGR
WCM Investment Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,572
| Closed | -$32M | – | 304 |
|
|
2024
Q3 | $32M | Sell |
99,572
-25,536
| -20% | -$8.2M | 0.07% | 68 |
|
|
2024
Q2 | $38.3M | Sell |
125,108
-634
| -0.5% | -$194K | 0.09% | 61 |
|
|
2024
Q1 | $39.1M | Sell |
125,742
-7,089
| -5% | -$2.2M | 0.09% | 60 |
|
|
2023
Q4 | $39.1M | Sell |
132,831
-2,039
| -2% | -$600K | 0.11% | 58 |
|
|
2023
Q3 | $32.5M | Buy |
134,870
+640
| +0.5% | +$154K | 0.1% | 53 |
|
|
2023
Q2 | $32.9M | Buy |
134,230
+81
| +0.1% | +$19.8K | 0.1% | 56 |
|
|
2023
Q1 | $31.1M | Sell |
134,149
-249
| -0.2% | -$57.7K | 0.1% | 54 |
|
|
2022
Q4 | $31.1M | Sell |
134,398
-1,287
| -0.9% | -$297K | 0.1% | 60 |
|
|
2022
Q3 | $23.9M | Buy |
135,685
+1,405
| +1% | +$248K | 0.09% | 65 |
|
|
2022
Q2 | $28.3M | Sell |
134,280
-1,575
| -1% | -$332K | 0.1% | 61 |
|
|
2022
Q1 | $35.5M | Sell |
135,855
-15,525
| -10% | -$4.05M | 0.1% | 56 |
|
|
2021
Q4 | $37.5M | Sell |
151,380
-446
| -0.3% | -$110K | 0.08% | 56 |
|
|
2021
Q3 | $35.6M | Buy |
151,826
+4,202
| +3% | +$986K | 0.08% | 54 |
|
|
2021
Q2 | $35.3M | Buy |
147,624
+9,162
| +7% | +$2.19M | 0.09% | 45 |
|
|
2021
Q1 | $34.2M | Buy |
138,462
+17,084
| +14% | +$4.22M | 0.09% | 48 |
|
|
2020
Q4 | $24.9M | Buy |
121,378
+2,047
| +2% | +$419K | 0.07% | 53 |
|
|
2020
Q3 | $19.3M | Buy |
119,331
+21,669
| +22% | +$3.5M | 0.07% | 53 |
|
|
2020
Q2 | $14.9M | Buy |
97,662
+5,751
| +6% | +$879K | 0.06% | 57 |
|
|
2020
Q1 | $14.6M | Buy |
91,911
+6,335
| +7% | +$1.01M | 0.08% | 49 |
|
|
2019
Q4 | $17.7M | Buy |
85,576
+14,663
| +21% | +$3.03M | 0.1% | 45 |
|
|
2019
Q3 | $13.5M | Sell |
70,913
-3,756
| -5% | -$713K | 0.08% | 45 |
|
|
2019
Q2 | $13M | Buy |
74,669
+6,793
| +10% | +$1.18M | 0.08% | 45 |
|
|
2019
Q1 | $11.8M | Buy |
67,876
+27,546
| +68% | +$4.79M | 0.08% | 47 |
|
|
2018
Q4 | $6.76M | Buy |
40,330
+4,011
| +11% | +$672K | 0.06% | 48 |
|
|
2018
Q3 | $7.57M | Buy |
36,319
+24,412
| +205% | +$5.09M | 0.07% | 46 |
|
|
2018
Q2 | $2.47M | Buy |
+11,907
| New | +$2.47M | 0.03% | 70 |
|