Duality Advisers’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,845
| Closed | -$466K | – | 627 |
|
|
2023
Q3 | $466K | Buy |
+9,845
| New | +$466K | 0.06% | 427 |
|
|
2023
Q2 | – | Sell |
-28,866
| Closed | -$1.16M | – | 566 |
|
|
2023
Q1 | $1.16M | Buy |
28,866
+15,134
| +110% | +$606K | 0.13% | 275 |
|
|
2022
Q4 | $534K | Sell |
13,732
-23,690
| -63% | -$921K | 0.06% | 429 |
|
|
2022
Q3 | $1.31M | Buy |
+37,422
| New | +$1.31M | 0.14% | 257 |
|
|
2022
Q2 | – | Sell |
-27,953
| Closed | -$1.15M | – | 668 |
|
|
2022
Q1 | $1.15M | Buy |
+27,953
| New | +$1.15M | 0.12% | 292 |
|
|
2021
Q3 | – | Sell |
-13,450
| Closed | -$605K | – | 591 |
|
|
2021
Q2 | $605K | Sell |
13,450
-9,154
| -40% | -$412K | 0.05% | 414 |
|
|
2021
Q1 | $1.07M | Sell |
22,604
-15,235
| -40% | -$723K | 0.09% | 339 |
|
|
2020
Q4 | $1.64M | Buy |
+37,839
| New | +$1.64M | 0.12% | 257 |
|