Donald Smith & Co’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-697,197
| Closed | -$16.8M | – | 65 |
|
|
2022
Q4 | $16.8M | Sell |
697,197
-591,732
| -46% | -$14.3M | 0.66% | 39 |
|
|
2022
Q3 | $28.6M | Buy |
1,288,929
+115
| +0% | +$2.55K | 1.27% | 27 |
|
|
2022
Q2 | $27.7M | Buy |
1,288,814
+19,416
| +2% | +$417K | 1.25% | 27 |
|
|
2022
Q1 | $28.2M | Buy |
1,269,398
+495,373
| +64% | +$11M | 1.03% | 30 |
|
|
2021
Q4 | $16M | Buy |
774,025
+660,687
| +583% | +$13.7M | 0.57% | 45 |
|
|
2021
Q3 | $2.49M | Buy |
+113,338
| New | +$2.49M | 0.09% | 59 |
|