Prelude Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,041
| Closed | -$27K | – | 1419 |
|
|
2020
Q1 | $27K | Buy |
1,041
+1,030
| +9,364% | +$26.7K | ﹤0.01% | 596 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-2,737
| Closed | -$129K | – | 1303 |
|
|
2019
Q2 | $129K | Sell |
2,737
-908
| -25% | -$42.8K | 0.01% | 571 |
|
|
2019
Q1 | $158K | Sell |
3,645
-2,323
| -39% | -$101K | 0.01% | 506 |
|
|
2018
Q4 | $204K | Buy |
5,968
+5,770
| +2,914% | +$197K | 0.01% | 490 |
|
|
2018
Q3 | $9K | Sell |
198
-4,111
| -95% | -$187K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $154K | Buy |
+4,309
| New | +$154K | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$122K | – | 1305 |
|
|
2017
Q3 | $122K | Buy |
+3,000
| New | +$122K | 0.01% | 749 |
|