BlueMar 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 |
-69,990
| Closed | -$3.32M | – | 61 |
|
|
2021
Q1 | $3.32M | Sell |
69,990
-77,738
| -53% | -$3.69M | 0.72% | 36 |
|
|
2020
Q4 | $6.38M | Sell |
147,728
-55,533
| -27% | -$2.4M | 1.58% | 20 |
|
|
2020
Q3 | $7.52M | Buy |
203,261
+4,862
| +2% | +$180K | 1.91% | 15 |
|
|
2020
Q2 | $7.2M | Buy |
198,399
+144,790
| +270% | +$5.25M | 2.1% | 12 |
|
|
2020
Q1 | $1.41M | Buy |
53,609
+24,150
| +82% | +$636K | 0.63% | 29 |
|
|
2019
Q4 | $1.53M | Sell |
29,459
-12,340
| -30% | -$642K | 0.44% | 38 |
|
|
2019
Q3 | $1.99M | Sell |
41,799
-8,652
| -17% | -$413K | 0.62% | 34 |
|
|
2019
Q2 | $2.37M | Sell |
50,451
-39,301
| -44% | -$1.85M | 0.69% | 39 |
|
|
2019
Q1 | $3.9M | Sell |
89,752
-3,701
| -4% | -$161K | 1.36% | 30 |
|
|
2018
Q4 | $3.19M | Buy |
+93,453
| New | +$3.19M | 1.83% | 25 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$863K | – | 59 |
|
|
2017
Q3 | $863K | Buy |
+21,300
| New | +$863K | 0.43% | 61 |
|
|
2015
Q1 | – | Sell |
-68,000
| Closed | -$1.75M | – | 48 |
|
|
2014
Q4 | $1.75M | Buy |
+68,000
| New | +$1.75M | 0.94% | 32 |
|