KLCM Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,651
| Closed | -$387K | – | 143 |
|
|
2023
Q1 | $387K | Hold |
9,651
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $375K | Hold |
9,651
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $337K | Buy |
9,651
+3,973
| +70% | +$139K | 0.08% | 93 |
|
|
2022
Q2 | $221K | Hold |
5,678
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $234K | Hold |
5,678
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $259K | Hold |
5,678
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $250K | Sell |
5,678
-4,418
| -44% | -$195K | 0.05% | 95 |
|
|
2021
Q2 | $454K | Buy |
+10,096
| New | +$454K | 0.1% | 66 |
|