Harvest Fund Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-760
| Closed | -$32K | – | 833 |
|
|
2020
Q4 | $32K | Buy |
+760
| New | +$32K | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$21K | – | 430 |
|
|
2019
Q3 | $21K | Sell |
451
-305
| -40% | -$14.2K | ﹤0.01% | 352 |
|
|
2019
Q2 | $36K | Buy |
+756
| New | +$36K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-3,522
| Closed | -$114K | – | 209 |
|
|
2016
Q4 | $114K | Buy |
+3,522
| New | +$114K | 0.03% | 94 |
|