Chicago Equity Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.13M | Sell |
42,865
-35,871
| -46% | -$945K | 0.11% | 257 |
|
|
2019
Q4 | $4.09M | Sell |
78,736
-135,838
| -63% | -$7.06M | 0.23% | 105 |
|
|
2019
Q3 | $10.2M | Sell |
214,574
-28,942
| -12% | -$1.38M | 0.49% | 27 |
|
|
2019
Q2 | $11.4M | Buy |
243,516
+36,205
| +17% | +$1.7M | 0.51% | 29 |
|
|
2019
Q1 | $9.01M | Buy |
207,311
+175,156
| +545% | +$7.61M | 0.35% | 63 |
|
|
2018
Q4 | $1.1M | Buy |
32,155
+23,670
| +279% | +$809K | 0.04% | 473 |
|
|
2018
Q3 | $375K | Sell |
8,485
-805
| -9% | -$35.6K | 0.01% | 704 |
|
|
2018
Q2 | $333K | Sell |
9,290
-915
| -9% | -$32.8K | 0.01% | 720 |
|
|
2018
Q1 | $434K | Sell |
10,205
-75
| -0.7% | -$3.19K | 0.01% | 630 |
|
|
2017
Q4 | $446K | Sell |
10,280
-6,615
| -39% | -$287K | 0.01% | 636 |
|
|
2017
Q3 | $684K | Buy |
+16,895
| New | +$684K | 0.02% | 577 |
|
|
2017
Q2 | – | Sell |
-66,940
| Closed | -$2.42M | – | 780 |
|
|
2017
Q1 | $2.42M | Sell |
66,940
-350
| -0.5% | -$12.7K | 0.07% | 280 |
|
|
2016
Q4 | $2.18M | Buy |
67,290
+57,900
| +617% | +$1.87M | 0.06% | 315 |
|
|
2016
Q3 | $250K | Buy |
+9,390
| New | +$250K | 0.01% | 672 |
|