Winton Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,390
| Closed | -$2.2M | – | 1124 |
|
|
2021
Q3 | $2.2M | Buy |
9,390
+101
| +1% | +$23.7K | 0.12% | 154 |
|
|
2021
Q2 | $2.22M | Buy |
9,289
+446
| +5% | +$107K | 0.12% | 150 |
|
|
2021
Q1 | $2.18M | Sell |
8,843
-127
| -1% | -$31.3K | 0.12% | 126 |
|
|
2020
Q4 | $1.84M | Sell |
8,970
-14,493
| -62% | -$2.97M | 0.13% | 136 |
|
|
2020
Q3 | $3.79M | Sell |
23,463
-9,667
| -29% | -$1.56M | 0.12% | 225 |
|
|
2020
Q2 | $5.06M | Buy |
33,130
+7,230
| +28% | +$1.1M | 0.13% | 207 |
|
|
2020
Q1 | $4.12M | Buy |
25,900
+2,188
| +9% | +$348K | 0.11% | 326 |
|
|
2019
Q4 | $4.91M | Buy |
23,712
+4,848
| +26% | +$1M | 0.07% | 473 |
|
|
2019
Q3 | $3.58M | Buy |
+18,864
| New | +$3.58M | 0.04% | 400 |
|
|
2019
Q2 | – | Sell |
-2,699
| Closed | -$470K | – | 1175 |
|
|
2019
Q1 | $470K | Buy |
+2,699
| New | +$470K | 0.01% | 607 |
|