Beach Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,415
| Closed | -$6.38M | – | 43 |
|
|
2021
Q1 | $6.38M | Hold |
134,415
| – | – | 1.4% | 17 |
|
|
2020
Q4 | $5.81M | Sell |
134,415
-40,000
| -23% | -$1.73M | 1.88% | 15 |
|
|
2020
Q3 | $6.46M | Hold |
174,415
| – | – | 2.85% | 11 |
|
|
2020
Q2 | $6.33M | Buy |
174,415
+45,000
| +35% | +$1.63M | 2.42% | 9 |
|
|
2020
Q1 | $3.41M | Buy |
129,415
+49,361
| +62% | +$1.3M | 3.19% | 9 |
|
|
2019
Q4 | $4.16M | Buy |
80,054
+62,766
| +363% | +$3.26M | 2.06% | 9 |
|
|
2019
Q3 | $824K | Buy |
+17,288
| New | +$824K | 0.32% | 20 |
|