King Street Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,000
| Closed | -$5.36M | – | 38 |
|
|
2022
Q1 | $5.36M | Hold |
130,000
| – | – | 0.5% | 28 |
|
|
2021
Q4 | $5.92M | Hold |
130,000
| – | – | 0.51% | 27 |
|
|
2021
Q3 | $5.72M | Hold |
130,000
| – | – | 0.48% | 38 |
|
|
2021
Q2 | $5.84M | Hold |
130,000
| – | – | 0.48% | 37 |
|
|
2021
Q1 | $6.17M | Hold |
130,000
| – | – | 0.46% | 29 |
|
|
2020
Q4 | $5.62M | Sell |
130,000
-280,000
| -68% | -$12.1M | 0.86% | 16 |
|
|
2020
Q3 | $15.2M | Buy |
+410,000
| New | +$15.2M | 1.63% | 17 |
|