QS Investors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $412K | Sell |
9,150
-5,000
| -35% | -$225K | ﹤0.01% | 818 |
|
|
2021
Q1 | $672K | Sell |
14,150
-206
| -1% | -$9.78K | 0.01% | 668 |
|
|
2020
Q4 | $620K | Sell |
14,356
-10,000
| -41% | -$432K | 0.01% | 681 |
|
|
2020
Q3 | $902K | Sell |
24,356
-128,978
| -84% | -$4.78M | 0.01% | 472 |
|
|
2020
Q2 | $5.56M | Sell |
153,334
-37,919
| -20% | -$1.38M | 0.08% | 200 |
|
|
2020
Q1 | $5.04M | Sell |
191,253
-800
| -0.4% | -$21.1K | 0.08% | 200 |
|
|
2019
Q4 | $9.86M | Sell |
192,053
-6,439
| -3% | -$331K | 0.1% | 153 |
|
|
2019
Q3 | $9.46M | Buy |
198,492
+777
| +0.4% | +$37K | 0.1% | 149 |
|
|
2019
Q2 | $9.29M | Sell |
197,715
-10,726
| -5% | -$504K | 0.1% | 134 |
|
|
2019
Q1 | $9.06M | Sell |
208,441
-6,638
| -3% | -$288K | 0.1% | 134 |
|
|
2018
Q4 | $7.35M | Buy |
215,079
+360
| +0.2% | +$12.3K | 0.09% | 145 |
|
|
2018
Q3 | $9.5M | Buy |
214,719
+400
| +0.2% | +$17.7K | 0.09% | 149 |
|
|
2018
Q2 | $7.68M | Buy |
214,319
+12
| +0% | +$430 | 0.08% | 176 |
|
|
2018
Q1 | $9.12M | Sell |
214,307
-10,332
| -5% | -$440K | 0.09% | 138 |
|
|
2017
Q4 | $9.75M | Buy |
224,639
+23,760
| +12% | +$1.03M | 0.09% | 138 |
|
|
2017
Q3 | $8.14M | Buy |
200,879
+1,572
| +0.8% | +$63.7K | 0.07% | 181 |
|
|
2017
Q2 | $7.4M | Sell |
199,307
-598
| -0.3% | -$22.2K | 0.06% | 190 |
|
|
2017
Q1 | $7.23M | Buy |
199,905
+283
| +0.1% | +$10.2K | 0.06% | 201 |
|
|
2016
Q4 | $6.46M | Sell |
199,622
-55,784
| -22% | -$1.81M | 0.05% | 268 |
|
|
2016
Q3 | $6.8M | Hold |
255,406
| – | – | 0.05% | 287 |
|
|
2016
Q2 | $5.57M | Buy |
255,406
+18
| +0% | +$393 | 0.05% | 352 |
|
|
2016
Q1 | $5.31M | Sell |
255,388
-502
| -0.2% | -$10.4K | 0.05% | 363 |
|
|
2015
Q4 | $5.6M | Buy |
255,890
+52,192
| +26% | +$1.14M | 0.05% | 351 |
|
|
2015
Q3 | $5.06M | Sell |
203,698
-77,195
| -27% | -$1.92M | 0.05% | 354 |
|
|
2015
Q2 | $7.68M | Buy |
280,893
+32,801
| +13% | +$897K | 0.09% | 266 |
|
|
2015
Q1 | $5.93M | Sell |
248,092
-430
| -0.2% | -$10.3K | 0.07% | 323 |
|
|
2014
Q4 | $6.39M | Buy |
+248,522
| New | +$6.39M | 0.07% | 296 |
|