First Horizon Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122
| Closed | -$4K | – | 2324 |
|
|
2022
Q2 | $4K | Buy |
122
+116
| +1,933% | +$3.8K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $0 | Sell |
6
-206
| -97% | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $9K | Sell |
212
-20
| -9% | -$849 | ﹤0.01% | 1549 |
|
|
2021
Q3 | $9K | Buy |
232
+31
| +15% | +$1.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $9K | Sell |
201
-19
| -9% | -$851 | ﹤0.01% | 1375 |
|
|
2021
Q1 | $10K | Buy |
220
+93
| +73% | +$4.23K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $5K | Buy |
127
+43
| +51% | +$1.69K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1562 |
|
|
2019
Q2 | $1K | Sell |
12
-13
| -52% | -$1.08K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1551 |
|