Pearl River Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,196
| Closed | -$250K | – | 482 |
|
|
2024
Q1 | $250K | Buy |
4,196
+324
| +8% | +$19.3K | 0.04% | 420 |
|
|
2023
Q4 | $204K | Sell |
3,872
-4,960
| -56% | -$262K | 0.03% | 453 |
|
|
2023
Q3 | $418K | Buy |
8,832
+653
| +8% | +$30.9K | 0.07% | 350 |
|
|
2023
Q2 | $383K | Sell |
8,179
-215
| -3% | -$10.1K | 0.06% | 361 |
|
|
2023
Q1 | $336K | Buy |
8,394
+3,081
| +58% | +$123K | 0.05% | 389 |
|
|
2022
Q4 | $207K | Sell |
5,313
-2,917
| -35% | -$113K | 0.04% | 475 |
|
|
2022
Q3 | $287K | Sell |
8,230
-2,853
| -26% | -$99.5K | 0.05% | 379 |
|
|
2022
Q2 | $431K | Buy |
+11,083
| New | +$431K | 0.1% | 286 |
|
|
2021
Q4 | – | Sell |
-4,629
| Closed | -$204K | – | 467 |
|
|
2021
Q3 | $204K | Buy |
+4,629
| New | +$204K | 0.06% | 373 |
|