361 Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,658
| Closed | -$1.39M | – | 315 |
|
|
2019
Q4 | $1.39M | Sell |
26,658
-29,563
| -53% | -$1.54M | 0.38% | 94 |
|
|
2019
Q3 | $2.68M | Sell |
56,221
-1,282
| -2% | -$61.1K | 0.5% | 62 |
|
|
2019
Q2 | $2.7M | Sell |
57,503
-19,903
| -26% | -$935K | 0.48% | 76 |
|
|
2019
Q1 | $3.36M | Buy |
77,406
+6,551
| +9% | +$285K | 0.58% | 11 |
|
|
2018
Q4 | $2.42M | Buy |
+70,855
| New | +$2.42M | 0.5% | 58 |
|
|
2018
Q2 | – | Sell |
-32,346
| Closed | -$1.38M | – | 340 |
|
|
2018
Q1 | $1.38M | Sell |
32,346
-18,960
| -37% | -$807K | 0.34% | 183 |
|
|
2017
Q4 | $2.23M | Sell |
51,306
-982
| -2% | -$42.6K | 0.55% | 68 |
|
|
2017
Q3 | $2.12M | Buy |
+52,288
| New | +$2.12M | 0.41% | 122 |
|
|
2017
Q2 | – | Sell |
-5,654
| Closed | -$205K | – | 180 |
|
|
2017
Q1 | $205K | Buy |
+5,654
| New | +$205K | 0.04% | 143 |
|