Counterpoint Mutual Funds’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,062
| Closed | -$82.6K | – | 360 |
|
|
2023
Q1 | $82.6K | Buy |
+2,062
| New | +$82.6K | 0.07% | 327 |
|
|
2022
Q4 | – | Sell |
-3,299
| Closed | -$115K | – | 352 |
|
|
2022
Q3 | $115K | Sell |
3,299
-2,861
| -46% | -$99.7K | 0.28% | 113 |
|
|
2022
Q2 | $240K | Buy |
+6,160
| New | +$240K | 0.16% | 12 |
|
|
2021
Q4 | – | Sell |
-458
| Closed | -$20K | – | 185 |
|
|
2021
Q3 | $20K | Buy |
+458
| New | +$20K | 0.02% | 82 |
|