Redwood Capital Management’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-500,896
| Closed | -$11.5M | – | 29 |
|
2023
Q1 | $11.5M | Sell |
500,896
-44,589
| -8% | -$1.02M | 1.69% | 20 |
|
2022
Q4 | $13.2M | Sell |
545,485
-163,243
| -23% | -$3.94M | 1.59% | 22 |
|
2022
Q3 | $15.7M | Hold |
708,728
| – | – | 2.34% | 16 |
|
2022
Q2 | $15.2M | Sell |
708,728
-791,272
| -53% | -$17M | 2.06% | 20 |
|
2022
Q1 | $33.4M | Hold |
1,500,000
| – | – | 2.98% | 15 |
|
2021
Q4 | $31M | Hold |
1,500,000
| – | – | 2.55% | 19 |
|
2021
Q3 | $32.9M | Buy |
+1,500,000
| New | +$32.9M | 2.53% | 16 |
|