Massachusetts Financial Services’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,859
| Closed | -$2.53M | – | 877 |
|
|
2020
Q2 | $2.53M | Sell |
69,859
-1,780
| -2% | -$64.6K | ﹤0.01% | 668 |
|
|
2020
Q1 | $1.89M | Buy |
71,639
+11,339
| +19% | +$299K | ﹤0.01% | 689 |
|
|
2019
Q4 | $3.14M | Sell |
60,300
-6,506
| -10% | -$338K | ﹤0.01% | 675 |
|
|
2019
Q3 | $3.18M | Buy |
66,806
+7,453
| +13% | +$355K | ﹤0.01% | 684 |
|
|
2019
Q2 | $2.79M | Buy |
59,353
+8,268
| +16% | +$389K | ﹤0.01% | 698 |
|
|
2019
Q1 | $2.22M | Buy |
51,085
+1,890
| +4% | +$82.1K | ﹤0.01% | 706 |
|
|
2018
Q4 | $1.68M | Buy |
49,195
+10,372
| +27% | +$354K | ﹤0.01% | 719 |
|
|
2018
Q3 | $1.72M | Sell |
38,823
-90
| -0.2% | -$3.98K | ﹤0.01% | 729 |
|
|
2018
Q2 | $1.39M | Sell |
38,913
-28,484
| -42% | -$1.02M | ﹤0.01% | 745 |
|
|
2018
Q1 | $2.87M | Buy |
+67,397
| New | +$2.87M | ﹤0.01% | 690 |
|