Blueshift Asset 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
Q4 | – | Sell |
-6,793
| Closed | -$299K | – | 958 |
|
|
2021
Q3 | $299K | Buy |
+6,793
| New | +$299K | 0.02% | 811 |
|
|
2021
Q1 | – | Sell |
-46,054
| Closed | -$1.99M | – | 909 |
|
|
2020
Q4 | $1.99M | Buy |
+46,054
| New | +$1.99M | 0.24% | 121 |
|
|
2020
Q1 | – | Sell |
-6,251
| Closed | -$325K | – | 346 |
|
|
2019
Q4 | $325K | Sell |
6,251
-4,733
| -43% | -$246K | 0.04% | 581 |
|
|
2019
Q3 | $524K | Buy |
+10,984
| New | +$524K | 0.08% | 355 |
|