Discovery Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207,949
| Closed | -$4.33M | – | 76 |
|
|
2016
Q1 | $4.33M | Hold |
207,949
| – | – | 0.06% | 87 |
|
|
2015
Q4 | $4.55M | Hold |
207,949
| – | – | 0.05% | 81 |
|
|
2015
Q3 | $5.17M | Hold |
207,949
| – | – | 0.06% | 101 |
|
|
2015
Q2 | $5.69M | Buy |
207,949
+75,000
| +56% | +$2.05M | 0.07% | 87 |
|
|
2015
Q1 | $3.18M | Buy |
132,949
+62,949
| +90% | +$1.51M | 0.04% | 85 |
|
|
2014
Q4 | $1.8M | Hold |
70,000
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $1.5M | Hold |
70,000
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $1.41M | Hold |
70,000
| – | – | 0.01% | 111 |
|
|
2014
Q1 | $1.57M | Hold |
70,000
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $1.68M | Buy |
+70,000
| New | +$1.68M | 0.01% | 126 |
|