CIM LLC’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,502
| Closed | -$1.04M | – | 150 |
|
|
2022
Q4 | $1.04M | Sell |
24,502
-1,215
| -5% | -$51.6K | 0.21% | 81 |
|
|
2022
Q3 | $1.02M | Buy |
25,717
+708
| +3% | +$27.9K | 0.21% | 77 |
|
|
2022
Q2 | $974K | Buy |
25,009
+1,481
| +6% | +$57.7K | 0.2% | 82 |
|
|
2022
Q1 | $952K | Buy |
23,528
+391
| +2% | +$15.8K | 0.18% | 86 |
|
|
2021
Q4 | $1.06M | Sell |
23,137
-3,467
| -13% | -$159K | 0.2% | 72 |
|
|
2021
Q3 | $1.28M | Buy |
26,604
+905
| +4% | +$43.6K | 0.2% | 87 |
|
|
2021
Q2 | $1.23M | Buy |
25,699
+361
| +1% | +$17.3K | 0.2% | 81 |
|
|
2021
Q1 | $1.22M | Buy |
25,338
+656
| +3% | +$31.6K | 0.22% | 70 |
|
|
2020
Q4 | $1.08M | Buy |
24,682
+233
| +1% | +$10.2K | 0.2% | 74 |
|
|
2020
Q3 | $1.03M | Buy |
24,449
+3,873
| +19% | +$162K | 0.21% | 62 |
|
|
2020
Q2 | $746K | Sell |
20,576
-833
| -4% | -$30.2K | 0.22% | 59 |
|
|
2020
Q1 | $564K | Sell |
21,409
-2,827
| -12% | -$74.5K | 0.21% | 64 |
|
|
2019
Q4 | $1.26M | Buy |
24,236
+660
| +3% | +$34.3K | 0.39% | 34 |
|
|
2019
Q3 | $1.12M | Buy |
23,576
+7,560
| +47% | +$360K | 0.39% | 40 |
|
|
2019
Q2 | $753K | Sell |
16,016
-166
| -1% | -$7.81K | 0.26% | 45 |
|
|
2019
Q1 | $703K | Buy |
16,182
+992
| +7% | +$43.1K | 0.26% | 46 |
|
|
2018
Q4 | $519K | Buy |
15,190
+355
| +2% | +$12.1K | 0.23% | 55 |
|
|
2018
Q3 | $656K | Buy |
14,835
+2,360
| +19% | +$104K | 0.24% | 56 |
|
|
2018
Q2 | $447K | Buy |
12,475
+1,540
| +14% | +$55.2K | 0.16% | 72 |
|
|
2018
Q1 | $465K | Sell |
10,935
-15,120
| -58% | -$643K | 0.18% | 68 |
|
|
2017
Q4 | $1.13M | Sell |
26,055
-45
| -0.2% | -$1.95K | 0.44% | 30 |
|
|
2017
Q3 | $1.06M | Buy |
26,100
+30
| +0.1% | +$1.22K | 0.44% | 31 |
|
|
2017
Q2 | $968K | Buy |
26,070
+8,960
| +52% | +$333K | 0.41% | 30 |
|
|
2017
Q1 | $619K | Buy |
17,110
+480
| +3% | +$17.4K | 0.28% | 39 |
|
|
2016
Q4 | $539K | Buy |
+16,630
| New | +$539K | 0.27% | 38 |
|