FJ Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,852
| Closed | -$4.04M | – | 128 |
|
|
2024
Q3 | $4.04M | Buy |
+62,852
| New | +$4.04M | 0.42% | 47 |
|
|
2023
Q1 | – | Sell |
-13,730
| Closed | -$534K | – | 108 |
|
|
2022
Q4 | $534K | Sell |
13,730
-11,270
| -45% | -$438K | 0.06% | 78 |
|
|
2022
Q3 | $863K | Buy |
+25,000
| New | +$863K | 0.1% | 70 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$2.57M | – | 93 |
|
|
2019
Q2 | $2.57M | Sell |
55,000
-3,165
| -5% | -$148K | 0.25% | 65 |
|
|
2019
Q1 | $2.53M | Sell |
58,165
-16,835
| -22% | -$731K | 0.26% | 68 |
|
|
2018
Q4 | $2.55M | Buy |
75,000
+69,200
| +1,193% | +$2.35M | 0.3% | 72 |
|
|
2018
Q3 | $256K | Buy |
+5,800
| New | +$256K | 0.03% | 87 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$285K | – | 103 |
|
|
2018
Q1 | $285K | Buy |
+6,700
| New | +$285K | 0.04% | 90 |
|