Nuveen Asset Management’s Esquire Financial Holdings ESQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.35M | Buy |
29,498
+1,274
| +5% | +$101K | ﹤0.01% | 2316 |
|
2024
Q3 | $1.84M | Buy |
28,224
+496
| +2% | +$32.3K | ﹤0.01% | 2455 |
|
2024
Q2 | $1.32M | Buy |
27,728
+5,600
| +25% | +$267K | ﹤0.01% | 2584 |
|
2024
Q1 | $1.05M | Hold |
22,128
| – | – | ﹤0.01% | 2686 |
|
2023
Q4 | $1.11M | Buy |
22,128
+3,834
| +21% | +$192K | ﹤0.01% | 2686 |
|
2023
Q3 | $836K | Hold |
18,294
| – | – | ﹤0.01% | 2641 |
|
2023
Q2 | $837K | Hold |
18,294
| – | – | ﹤0.01% | 2720 |
|
2023
Q1 | $715K | Sell |
18,294
-7,125
| -28% | -$278K | ﹤0.01% | 2716 |
|
2022
Q4 | $1.1M | Sell |
25,419
-4,217
| -14% | -$182K | ﹤0.01% | 2646 |
|
2022
Q3 | $1.11M | Sell |
29,636
-550
| -2% | -$20.7K | ﹤0.01% | 2705 |
|
2022
Q2 | $1.01M | Buy |
+30,186
| New | +$1.01M | ﹤0.01% | 2777 |
|
2021
Q2 | – | Sell |
-20,353
| Closed | -$465K | – | 3338 |
|
2021
Q1 | $465K | Buy |
20,353
+8,790
| +76% | +$201K | ﹤0.01% | 3109 |
|
2020
Q4 | $222K | Hold |
11,563
| – | – | ﹤0.01% | 3187 |
|
2020
Q3 | $173K | Hold |
11,563
| – | – | ﹤0.01% | 3175 |
|
2020
Q2 | $195K | Hold |
11,563
| – | – | ﹤0.01% | 3105 |
|
2020
Q1 | $174K | Hold |
11,563
| – | – | ﹤0.01% | 3012 |
|
2019
Q4 | $301K | Buy |
+11,563
| New | +$301K | ﹤0.01% | 3009 |
|
2019
Q3 | – | Sell |
-8,499
| Closed | -$214K | – | 3224 |
|
2019
Q2 | $214K | Buy |
+8,499
| New | +$214K | ﹤0.01% | 3152 |
|