Holocene Advisors’s EngageSmart, Inc. ESMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,950
| Closed | -$992K | – | 960 |
|
|
2022
Q3 | $992K | Buy |
47,950
+30,162
| +170% | +$624K | 0.01% | 617 |
|
|
2022
Q2 | $286K | Buy |
+17,788
| New | +$286K | ﹤0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-1,001,274
| Closed | -$24.2M | – | 1066 |
|
|
2021
Q4 | $24.2M | Sell |
1,001,274
-194,404
| -16% | -$4.69M | 0.13% | 179 |
|
|
2021
Q3 | $40.7M | Buy |
+1,195,678
| New | +$40.7M | 0.22% | 130 |
|