FPA Queens Road Small Cap Value Fund

Holding/activity history for  Enstar Group Ltd. (ESGR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 44,778 2.16 Add 51.10% 0.73 $310.76
2023   Q4 29,635 1.38 $294.35
2023   Q3 29,635 1.27 Add 55.29% 0.45 $242.01
2023   Q2 19,084 1.02 Add 28.53% 0.23 $244.24
2023   Q1 14,848 0.79 Add 39.43% 0.22 $231.82
2022   Q4 10,649 0.55 Add 34.75% 0.14 $231.01
2022   Q3 7,903 0.34 Add 203.26% 0.23 $169.56
2022   Q2 2,606 0.14 Buy 0.14 $214.12