Mendon Capital Advisors’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,742
| Closed | -$206K | – | 59 |
|
|
2020
Q4 | $206K | Sell |
10,742
-3,310
| -24% | -$63.5K | 0.1% | 54 |
|
|
2020
Q3 | $211K | Sell |
14,052
-84,465
| -86% | -$1.27M | 0.12% | 50 |
|
|
2020
Q2 | $1.67M | Sell |
98,517
-13,050
| -12% | -$221K | 0.85% | 35 |
|
|
2020
Q1 | $1.68M | Sell |
111,567
-3,861
| -3% | -$58.1K | 0.82% | 23 |
|
|
2019
Q4 | $3.01M | Buy |
115,428
+84,597
| +274% | +$2.21M | 0.52% | 28 |
|
|
2019
Q3 | $765K | Buy |
30,831
+4,585
| +17% | +$114K | 0.13% | 46 |
|
|
2019
Q2 | $660K | Sell |
26,246
-7,445
| -22% | -$187K | 0.1% | 47 |
|
|
2019
Q1 | $767K | Sell |
33,691
-2,270
| -6% | -$51.7K | 0.09% | 49 |
|
|
2018
Q4 | $780K | Sell |
35,961
-4,740
| -12% | -$103K | 0.09% | 56 |
|
|
2018
Q3 | $1.02M | Sell |
40,701
-125
| -0.3% | -$3.12K | 0.09% | 65 |
|
|
2018
Q2 | $1.08M | Sell |
40,826
-45
| -0.1% | -$1.19K | 0.09% | 70 |
|
|
2018
Q1 | $997K | Sell |
40,871
-3,456
| -8% | -$84.3K | 0.09% | 70 |
|
|
2017
Q4 | $875K | Sell |
44,327
-73
| -0.2% | -$1.44K | 0.08% | 74 |
|
|
2017
Q3 | $714K | Hold |
44,400
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $666K | Buy |
+44,400
| New | +$666K | 0.05% | 80 |
|