Ellevest Inc’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121
| Closed | -$4.85K | – | 758 |
|
|
2023
Q1 | $4.85K | Buy |
121
+12
| +11% | +$481 | ﹤0.01% | 1211 |
|
|
2022
Q4 | $4.24K | Buy |
109
+14
| +15% | +$544 | ﹤0.01% | 1226 |
|
|
2022
Q3 | $3K | Buy |
95
+9
| +10% | +$284 | ﹤0.01% | 1266 |
|
|
2022
Q2 | $3K | Sell |
86
-37
| -30% | -$1.29K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $5K | Sell |
123
-9
| -7% | -$366 | ﹤0.01% | 1031 |
|
|
2021
Q4 | $6K | Buy |
132
+46
| +53% | +$2.09K | ﹤0.01% | 947 |
|
|
2021
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $3K | Buy |
86
+44
| +105% | +$1.54K | ﹤0.01% | 835 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 877 |
|