FPA Queens Road Small Cap Value Fund
Holding/activity history for Enstar Group Ltd. (ESGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 62,211 | 2.93 | $321.58 | ||
| 2024 Q2 | 62,211 | 3.01 | Add 38.93% | 0.84 | $305.70 |
| 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 |