GBA
Garrison Bradford & Associates’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,300
| Closed | -$837K | – | 48 |
|
|
2022
Q1 | $837K | Hold |
20,300
| – | – | 0.81% | 23 |
|
|
2021
Q4 | $924K | Sell |
20,300
-9,074
| -31% | -$413K | 0.83% | 23 |
|
|
2021
Q3 | $1.29M | Buy |
29,374
+8
| +0% | +$352 | 1.31% | 18 |
|
|
2021
Q2 | $1.32M | Sell |
29,366
-993
| -3% | -$44.6K | 1.37% | 17 |
|
|
2021
Q1 | $1.44M | Buy |
30,359
+8
| +0% | +$380 | 1.61% | 16 |
|
|
2020
Q4 | $1.31M | Sell |
30,351
-1,993
| -6% | -$86.1K | 1.6% | 17 |
|
|
2020
Q3 | $1.2M | Sell |
32,344
-1,491
| -4% | -$55.2K | 1.69% | 14 |
|
|
2020
Q2 | $1.23M | Sell |
33,835
-1,991
| -6% | -$72.2K | 1.78% | 14 |
|
|
2020
Q1 | $944K | Sell |
35,826
-12,186
| -25% | -$321K | 1.62% | 16 |
|
|
2019
Q4 | $2.5M | Sell |
48,012
-1,994
| -4% | -$104K | 3.13% | 9 |
|
|
2019
Q3 | $2.38M | Sell |
50,006
-6,494
| -11% | -$310K | 3.25% | 9 |
|
|
2019
Q2 | $2.66M | Sell |
56,500
-16,000
| -22% | -$752K | 3.11% | 10 |
|
|
2019
Q1 | $3.15M | Sell |
72,500
-1,200
| -2% | -$52.1K | 2.67% | 9 |
|
|
2018
Q4 | $2.52M | Hold |
73,700
| – | – | 2.28% | 10 |
|
|
2018
Q3 | $3.26M | Sell |
73,700
-3,000
| -4% | -$133K | 2.63% | 10 |
|
|
2018
Q2 | $2.75M | Buy |
+76,700
| New | +$2.75M | 2.25% | 12 |
|