Quinn Opportunity Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$475K | – | 255 |
|
|
2020
Q4 | $475K | Sell |
11,000
-2,000
| -15% | -$86.4K | 0.04% | 172 |
|
|
2020
Q3 | $481K | Hold |
13,000
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $472K | Buy |
+13,000
| New | +$472K | 0.06% | 134 |
|
|
2016
Q4 | – | Sell |
-51,090
| Closed | -$1.36M | – | 153 |
|
|
2016
Q3 | $1.36M | Hold |
51,090
| – | – | 0.5% | 44 |
|
|
2016
Q2 | $1.11M | Hold |
51,090
| – | – | 0.43% | 44 |
|
|
2016
Q1 | $1.06M | Hold |
51,090
| – | – | 0.41% | 51 |
|
|
2015
Q4 | $1.12M | Hold |
51,090
| – | – | 0.49% | 46 |
|
|
2015
Q3 | $1.27M | Hold |
51,090
| – | – | 0.59% | 39 |
|
|
2015
Q2 | $1.4M | Hold |
51,090
| – | – | 0.66% | 41 |
|
|
2015
Q1 | $1.22M | Buy |
51,090
+21,500
| +73% | +$514K | 0.65% | 37 |
|
|
2014
Q4 | $760K | Buy |
+29,590
| New | +$760K | 0.36% | 45 |
|