Federation des caisses Desjardins du Quebec’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,874
| Closed | -$1.2M | – | 2471 |
|
|
2020
Q4 | $1.2M | Sell |
27,874
-18,120
| -39% | -$783K | 0.01% | 602 |
|
|
2020
Q3 | $1.7M | Hold |
45,994
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $1.67M | Hold |
45,994
| – | – | 0.03% | 423 |
|
|
2020
Q1 | $1.21M | Buy |
45,994
+8,731
| +23% | +$230K | 0.02% | 470 |
|
|
2019
Q4 | $1.94M | Hold |
37,263
| – | – | 0.03% | 452 |
|
|
2019
Q3 | $1.78M | Sell |
37,263
-5,310
| -12% | -$253K | 0.03% | 463 |
|
|
2019
Q2 | $2M | Buy |
42,573
+1,815
| +4% | +$85.3K | 0.03% | 409 |
|
|
2019
Q1 | $1.77M | Sell |
40,758
-19,524
| -32% | -$848K | 0.03% | 434 |
|
|
2018
Q4 | $2.06M | Hold |
60,282
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $2.67M | Buy |
60,282
+10,040
| +20% | +$445K | 0.04% | 361 |
|
|
2018
Q2 | $1.8M | Hold |
50,242
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $2.14M | Buy |
50,242
+4,730
| +10% | +$201K | 0.03% | 429 |
|
|
2017
Q4 | $1.98M | Sell |
45,512
-23,430
| -34% | -$1.02M | 0.03% | 469 |
|
|
2017
Q3 | $2.79M | Sell |
68,942
-7,030
| -9% | -$285K | 0.04% | 323 |
|
|
2017
Q2 | $2.82M | Buy |
75,972
+2,430
| +3% | +$90.1K | 0.05% | 311 |
|
|
2017
Q1 | $2.66M | Buy |
+73,542
| New | +$2.66M | 0.05% | 293 |
|