Ergoteles’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,838
| Closed | -$460K | – | 1398 |
|
2022
Q4 | $460K | Buy |
+11,838
| New | +$460K | 0.02% | 735 |
|
2022
Q1 | – | Sell |
-60,517
| Closed | -$2.76M | – | 1336 |
|
2021
Q4 | $2.76M | Buy |
60,517
+37,217
| +160% | +$1.69M | 0.11% | 204 |
|
2021
Q3 | $1.03M | Buy |
23,300
+12,423
| +114% | +$547K | 0.04% | 371 |
|
2021
Q2 | $489K | Buy |
+10,877
| New | +$489K | 0.01% | 816 |
|