Capstone Investment Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,876
| Closed | -$409K | – | 1164 |
|
|
2024
Q1 | $409K | Buy |
+6,876
| New | +$409K | ﹤0.01% | 905 |
|
|
2023
Q4 | – | Sell |
-11,581
| Closed | -$548K | – | 1173 |
|
|
2023
Q3 | $548K | Buy |
+11,581
| New | +$548K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-7,686
| Closed | -$278K | – | 607 |
|
|
2017
Q1 | $278K | Sell |
7,686
-4,115
| -35% | -$149K | 0.01% | 567 |
|
|
2016
Q4 | $381K | Buy |
+11,801
| New | +$381K | 0.01% | 508 |
|