Jacobs Asset Management’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,889
| Closed | -$3.14M | – | 33 |
|
|
2024
Q2 | $3.14M | Sell |
65,889
-2,275
| -3% | -$108K | 1.99% | 20 |
|
|
2024
Q1 | $3.24M | Sell |
68,164
-49,336
| -42% | -$2.34M | 2.48% | 16 |
|
|
2023
Q4 | $5.87M | Buy |
117,500
+7,500
| +7% | +$375K | 4.58% | 9 |
|
|
2023
Q3 | $5.03M | Hold |
110,000
| – | – | 3.41% | 10 |
|
|
2023
Q2 | $5.03M | Sell |
110,000
-30,000
| -21% | -$1.37M | 3.97% | 13 |
|
|
2023
Q1 | $5.47M | Buy |
140,000
+20,000
| +17% | +$782K | 3.18% | 11 |
|
|
2022
Q4 | $5.19M | Sell |
120,000
-10,495
| -8% | -$454K | 2.54% | 17 |
|
|
2022
Q3 | $4.9M | Sell |
130,495
-29,500
| -18% | -$1.11M | 2.5% | 18 |
|
|
2022
Q2 | $5.33M | Sell |
159,995
-69,602
| -30% | -$2.32M | 2.5% | 17 |
|
|
2022
Q1 | $7.72M | Sell |
229,597
-4,142
| -2% | -$139K | 3.23% | 7 |
|
|
2021
Q4 | $7.36M | Sell |
233,739
-2,189
| -0.9% | -$69K | 3.35% | 10 |
|
|
2021
Q3 | $6.76M | Buy |
235,928
+172,954
| +275% | +$4.96M | 2.59% | 16 |
|
|
2021
Q2 | $1.53M | Buy |
+62,974
| New | +$1.53M | 0.57% | 43 |
|