Bayesian Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,313
| Closed | -$219K | – | 862 |
|
|
2022
Q1 | $219K | Buy |
+5,313
| New | +$219K | 0.03% | 627 |
|
|
2020
Q1 | – | Sell |
-5,083
| Closed | -$264K | – | 824 |
|
|
2019
Q4 | $264K | Buy |
+5,083
| New | +$264K | 0.05% | 461 |
|
|
2019
Q2 | – | Sell |
-9,752
| Closed | -$424K | – | 553 |
|
|
2019
Q1 | $424K | Buy |
9,752
+2,000
| +26% | +$87K | 0.08% | 322 |
|
|
2018
Q4 | $265K | Buy |
+7,752
| New | +$265K | 0.05% | 442 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$495K | – | 492 |
|
|
2016
Q4 | $495K | Buy |
+15,300
| New | +$495K | 0.12% | 309 |
|