Group One Trading’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$28.1K | – | 2380 |
|
|
2023
Q2 | $28.1K | Hold |
600
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $24K | Buy |
600
+500
| +500% | +$20K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $3.89K | Sell |
100
-200
| -67% | -$7.78K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1569 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$12K | – | 2422 |
|
|
2021
Q4 | $12K | Buy |
+253
| New | +$12K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q3 | – | Sell |
-1,324
| Closed | -$48K | – | 1831 |
|
|
2020
Q2 | $48K | Buy |
+1,324
| New | +$48K | ﹤0.01% | 932 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q3 | – | Sell |
-1,769
| Closed | -$83K | – | 1572 |
|
|
2019
Q2 | $83K | Sell |
1,769
-980
| -36% | -$46K | ﹤0.01% | 723 |
|
|
2019
Q1 | $119K | Buy |
+2,749
| New | +$119K | ﹤0.01% | 604 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | – | – | 1559 |
|
|
2014
Q3 | $0 | Sell |
9
-862
| -99% | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $18K | Hold |
871
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q1 | $20K | Buy |
+871
| New | +$20K | ﹤0.01% | 1111 |
|