AlphaMark Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,453
| Closed | -$351K | – | 650 |
|
2024
Q3 | $351K | Sell |
5,453
-273
| -5% | -$17.6K | 0.12% | 131 |
|
2024
Q2 | $322K | Sell |
5,726
-47
| -0.8% | -$2.64K | 0.11% | 142 |
|
2024
Q1 | $344K | Buy |
5,773
+673
| +13% | +$40.1K | 0.12% | 126 |
|
2023
Q4 | $269K | Sell |
5,100
-255
| -5% | -$13.5K | 0.1% | 173 |
|
2023
Q3 | $253K | Buy |
+5,355
| New | +$253K | 0.11% | 133 |
|