Hillsdale Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$7.07K | – | 613 |
|
|
2024
Q3 | $7.07K | Hold |
110
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $6.18K | Hold |
110
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $6.55K | Sell |
110
-55,750
| -100% | -$3.32M | ﹤0.01% | 521 |
|
|
2023
Q4 | $2.95M | Sell |
55,860
-50
| -0.1% | -$2.64K | 0.24% | 158 |
|
|
2023
Q3 | $2.64M | Buy |
55,910
+110
| +0.2% | +$5.2K | 0.24% | 152 |
|
|
2023
Q2 | $2.61M | Hold |
55,800
| – | – | 0.24% | 152 |
|
|
2023
Q1 | $2.23M | Sell |
55,800
-63,000
| -53% | -$2.52M | 0.19% | 152 |
|
|
2022
Q4 | $4.62M | Sell |
118,800
-17,100
| -13% | -$665K | 0.39% | 90 |
|
|
2022
Q3 | $4.74M | Sell |
135,900
-1,000
| -0.7% | -$34.9K | 0.43% | 77 |
|
|
2022
Q2 | $5.33M | Sell |
136,900
-3,000
| -2% | -$117K | 0.43% | 63 |
|
|
2022
Q1 | $5.77M | Buy |
139,900
+12,400
| +10% | +$511K | 0.37% | 79 |
|
|
2021
Q4 | $5.81M | Buy |
+127,500
| New | +$5.81M | 0.39% | 77 |
|
|
2020
Q2 | – | Sell |
-30,400
| Closed | -$800K | – | 601 |
|
|
2020
Q1 | $800K | Buy |
30,400
+10,200
| +50% | +$268K | 0.1% | 177 |
|
|
2019
Q4 | $1.05M | Hold |
20,200
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $963K | Buy |
20,200
+1,000
| +5% | +$47.7K | 0.08% | 190 |
|
|
2019
Q2 | $902K | Buy |
19,200
+3,200
| +20% | +$150K | 0.09% | 189 |
|
|
2019
Q1 | $695K | Buy |
16,000
+1,900
| +13% | +$82.5K | 0.06% | 181 |
|
|
2018
Q4 | $482K | Buy |
+14,100
| New | +$482K | 0.06% | 221 |
|
|
2018
Q2 | – | Sell |
-30,600
| Closed | -$1.3M | – | 512 |
|
|
2018
Q1 | $1.3M | Hold |
30,600
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $1.33M | Hold |
30,600
| – | – | 0.21% | 92 |
|
|
2017
Q3 | $1.24M | Buy |
30,600
+1,000
| +3% | +$40.5K | 0.21% | 100 |
|
|
2017
Q2 | $1.1M | Sell |
29,600
-5,000
| -14% | -$186K | 0.21% | 89 |
|
|
2017
Q1 | $1.25M | Hold |
34,600
| – | – | 0.25% | 67 |
|
|
2016
Q4 | $1.12M | Buy |
+34,600
| New | +$1.12M | 0.23% | 87 |
|