Acadian Asset Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,015
| Closed | -$1.47M | – | 1790 |
|
|
2024
Q1 | $1.47M | Buy |
31,015
+355
| +1% | +$16.8K | 0.01% | 747 |
|
|
2023
Q4 | $1.53M | Hold |
30,660
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $1.4M | Sell |
30,660
-2,036
| -6% | -$92.9K | 0.01% | 779 |
|
|
2023
Q2 | $1.5M | Sell |
32,696
-8,892
| -21% | -$407K | 0.01% | 782 |
|
|
2023
Q1 | $1.62M | Sell |
41,588
-26,160
| -39% | -$1.02M | 0.01% | 766 |
|
|
2022
Q4 | $2.93M | Sell |
67,748
-6,080
| -8% | -$263K | 0.01% | 579 |
|
|
2022
Q3 | $2.77M | Buy |
73,828
+8,159
| +12% | +$306K | 0.02% | 543 |
|
|
2022
Q2 | $2.19M | Buy |
65,669
+37,746
| +135% | +$1.26M | 0.01% | 610 |
|
|
2022
Q1 | $936K | Buy |
27,923
+9,618
| +53% | +$322K | ﹤0.01% | 840 |
|
|
2021
Q4 | $575K | Hold |
18,305
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $523K | Sell |
18,305
-1,044
| -5% | -$29.8K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $459K | Hold |
19,349
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $441K | Sell |
19,349
-3,302
| -15% | -$75.3K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $435K | Hold |
22,651
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $341K | Hold |
22,651
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $383K | Hold |
22,651
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $341K | Buy |
22,651
+3,898
| +21% | +$58.7K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $489K | Buy |
18,753
+5,846
| +45% | +$152K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $320K | Hold |
12,907
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $325K | Buy |
12,907
+853
| +7% | +$21.5K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $274K | Sell |
12,054
-8,530
| -41% | -$194K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $447K | Hold |
20,584
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $514K | Buy |
20,584
+955
| +5% | +$23.8K | ﹤0.01% | 872 |
|
|
2018
Q2 | $518K | Buy |
19,629
+14,395
| +275% | +$380K | ﹤0.01% | 887 |
|
|
2018
Q1 | $128K | Buy |
5,234
+5,088
| +3,485% | +$124K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 1517 |
|