GAM Holding’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,931
| Closed | -$360K | – | 394 |
|
|
2019
Q4 | $360K | Sell |
6,931
-8,312
| -55% | -$432K | 0.02% | 393 |
|
|
2019
Q3 | $727K | Sell |
15,243
-10,449
| -41% | -$498K | 0.03% | 471 |
|
|
2019
Q2 | $1.21M | Buy |
25,692
+5,656
| +28% | +$266K | 0.05% | 434 |
|
|
2019
Q1 | $871K | Buy |
20,036
+4,931
| +33% | +$214K | 0.04% | 470 |
|
|
2018
Q4 | $516K | Sell |
15,105
-19,559
| -56% | -$668K | 0.03% | 529 |
|
|
2018
Q3 | $1.53M | Hold |
34,664
| – | – | 0.06% | 345 |
|
|
2018
Q2 | $1.24M | Hold |
34,664
| – | – | 0.04% | 404 |
|
|
2018
Q1 | $1.48M | Hold |
34,664
| – | – | 0.05% | 352 |
|
|
2017
Q4 | $1.51M | Buy |
+34,664
| New | +$1.51M | 0.05% | 457 |
|