Elk Creek Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.02M | Buy |
228,659
+29,615
| +15% | +$780K | 1.03% | 34 |
|
|
2019
Q4 | $10.3M | Sell |
199,044
-102,652
| -34% | -$5.34M | 1.19% | 32 |
|
|
2019
Q3 | $14.4M | Sell |
301,696
-20,526
| -6% | -$978K | 1.24% | 18 |
|
|
2019
Q2 | $15.1M | Sell |
322,222
-14,037
| -4% | -$660K | 1.13% | 23 |
|
|
2019
Q1 | $14.6M | Sell |
336,259
-1,916
| -0.6% | -$83.2K | 1.05% | 30 |
|
|
2018
Q4 | $11.6M | Sell |
338,175
-39,865
| -11% | -$1.36M | 0.96% | 35 |
|
|
2018
Q3 | $16.7M | Buy |
378,040
+65,143
| +21% | +$2.88M | 0.9% | 42 |
|
|
2018
Q2 | $11.2M | Buy |
+312,897
| New | +$11.2M | 0.62% | 69 |
|
|
2014
Q3 | – | Sell |
-104,821
| Closed | -$2.11M | – | 102 |
|
|
2014
Q2 | $2.11M | Buy |
104,821
+39,901
| +61% | +$802K | 0.57% | 92 |
|
|
2014
Q1 | $1.46M | Buy |
64,920
+24,818
| +62% | +$557K | 0.63% | 89 |
|
|
2013
Q4 | $965K | Buy |
+40,102
| New | +$965K | 0.69% | 87 |
|