Bridgeway 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 |
-10,900
| Closed | -$518K | – | 1355 |
|
|
2021
Q1 | $518K | Hold |
10,900
| – | – | 0.01% | 1077 |
|
|
2020
Q4 | $471K | Hold |
10,900
| – | – | 0.01% | 968 |
|
|
2020
Q3 | $403K | Hold |
10,900
| – | – | 0.01% | 975 |
|
|
2020
Q2 | $395K | Hold |
10,900
| – | – | 0.01% | 939 |
|
|
2020
Q1 | $287K | Sell |
10,900
-1,900
| -15% | -$50K | 0.01% | 939 |
|
|
2019
Q4 | $665K | Sell |
12,800
-1,300
| -9% | -$67.5K | 0.01% | 855 |
|
|
2019
Q3 | $672K | Hold |
14,100
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $663K | Sell |
14,100
-3,200
| -18% | -$150K | 0.01% | 888 |
|
|
2019
Q1 | $752K | Buy |
+17,300
| New | +$752K | 0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$214K | – | 1445 |
|
|
2016
Q2 | $214K | Buy |
+9,800
| New | +$214K | ﹤0.01% | 1295 |
|