Harbor Investment Advisory’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$112 | – | 1198 |
|
|
2024
Q2 | $112 | Buy |
+2
| New | +$112 | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-1,549
| Closed | -$72.5K | – | 1229 |
|
|
2023
Q2 | $72.5K | Hold |
1,549
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $62K | Hold |
1,549
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $60.2K | Hold |
1,549
| – | – | 0.01% | 649 |
|
|
2022
Q3 | $54K | Hold |
1,549
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $60K | Hold |
1,549
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $64K | Hold |
1,549
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $71K | Hold |
1,549
| – | – | 0.01% | 642 |
|
|
2021
Q3 | $68K | Hold |
1,549
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $70K | Hold |
1,549
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $74K | Hold |
1,549
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $67K | Buy |
1,549
+479
| +45% | +$20.7K | 0.01% | 551 |
|
|
2020
Q3 | $40K | Buy |
1,070
+628
| +142% | +$23.5K | 0.01% | 556 |
|
|
2020
Q2 | $16K | Hold |
442
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $12K | Buy |
+442
| New | +$12K | ﹤0.01% | 689 |
|