Quarry LP’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-311
| Closed | -$16.9K | – | 1723 |
|
|
2024
Q4 | $16.9K | Sell |
311
-210
| -40% | -$11.4K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $33.5K | Sell |
521
-315
| -38% | -$20.3K | 0.01% | 899 |
|
|
2024
Q2 | $47K | Buy |
836
+523
| +167% | +$29.4K | 0.01% | 670 |
|
|
2024
Q1 | $18.6K | Sell |
313
-243
| -44% | -$14.5K | ﹤0.01% | 921 |
|
|
2023
Q4 | $29.3K | Buy |
556
+326
| +142% | +$17.2K | ﹤0.01% | 518 |
|
|
2023
Q3 | $10.9K | Sell |
230
-114
| -33% | -$5.39K | ﹤0.01% | 834 |
|
|
2023
Q2 | $16.1K | Buy |
+344
| New | +$16.1K | 0.01% | 640 |
|