Denali 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 |
-95
| Closed | -$5.65K | – | 270 |
|
|
2024
Q1 | $5.65K | Sell |
95
-85,000
| -100% | -$5.06M | ﹤0.01% | 350 |
|
|
2023
Q4 | $4.49M | Hold |
85,095
| – | – | 1.37% | 21 |
|
|
2023
Q3 | $4.02M | Sell |
85,095
-15
| -0% | -$709 | 1.41% | 14 |
|
|
2023
Q2 | $3.98M | Buy |
85,110
+40,200
| +90% | +$1.88M | 1.4% | 17 |
|
|
2023
Q1 | $1.8M | Buy |
44,910
+44,800
| +40,727% | +$1.79M | 0.75% | 49 |
|
|
2022
Q4 | $4.28K | Buy |
110
+39
| +55% | +$1.52K | ﹤0.01% | 331 |
|
|
2022
Q3 | $2K | Buy |
71
+43
| +154% | +$1.21K | ﹤0.01% | 332 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $1K | Sell |
28
-10
| -26% | -$357 | ﹤0.01% | 364 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 253 |
|