CIM Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$214K | – | 282 |
|
|
2023
Q2 | $214K | Buy |
+4,572
| New | +$214K | 0.07% | 241 |
|
|
2022
Q1 | – | Sell |
-4,928
| Closed | -$224K | – | 269 |
|
|
2021
Q4 | $224K | Hold |
4,928
| – | – | 0.07% | 266 |
|
|
2021
Q3 | $217K | Hold |
4,928
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $222K | Hold |
4,928
| – | – | 0.07% | 272 |
|
|
2021
Q1 | $234K | Sell |
4,928
-294
| -6% | -$14K | 0.07% | 260 |
|
|
2020
Q4 | $226K | Buy |
+5,222
| New | +$226K | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-4,272
| Closed | -$222K | – | 214 |
|
|
2019
Q4 | $222K | Sell |
4,272
-3,338
| -44% | -$173K | 0.09% | 192 |
|
|
2019
Q3 | $363K | Buy |
+7,610
| New | +$363K | 0.14% | 189 |
|