HRT Financial’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 | $4.46M | Sell |
73,358
-33,484
| -31% | -$2.03M | 0.02% | 474 |
|
|
2025
Q1 | $6.17M | Buy |
+106,842
| New | +$6.17M | 0.04% | 296 |
|
|
2024
Q4 | – | Sell |
-47,540
| Closed | -$3.06M | – | 2401 |
|
|
2024
Q3 | $3.06M | Buy |
+47,540
| New | +$3.06M | 0.02% | 646 |
|
|
2024
Q1 | – | Sell |
-8,136
| Closed | -$429K | – | 2372 |
|
|
2023
Q4 | $429K | Sell |
8,136
-41,633
| -84% | -$2.2M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.35M | Buy |
+49,769
| New | +$2.35M | 0.02% | 504 |
|
|
2022
Q1 | – | Sell |
-44,134
| Closed | -$2.01M | – | 2997 |
|
|
2021
Q4 | $2.01M | Sell |
44,134
-12,009
| -21% | -$547K | 0.01% | 575 |
|
|
2021
Q3 | $2.47M | Buy |
+56,143
| New | +$2.47M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-23,176
| Closed | -$1M | – | 2589 |
|
|
2020
Q4 | $1M | Buy |
+23,176
| New | +$1M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-25,670
| Closed | -$931K | – | 1922 |
|
|
2020
Q2 | $931K | Buy |
+25,670
| New | +$931K | 0.03% | 504 |
|
|
2020
Q1 | – | Sell |
-9,310
| Closed | -$484K | – | 787 |
|
|
2019
Q4 | $484K | Buy |
+9,310
| New | +$484K | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-8,164
| Closed | -$347K | – | 282 |
|
|
2018
Q1 | $347K | Buy |
+8,164
| New | +$347K | 0.17% | 120 |
|