Seven Eight Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,257
| Closed | -$467K | – | 204 |
|
|
2024
Q3 | $467K | Buy |
+7,257
| New | +$467K | 0.04% | 577 |
|
|
2023
Q4 | – | Sell |
-4,625
| Closed | -$219K | – | 685 |
|
|
2023
Q3 | $219K | Buy |
+4,625
| New | +$219K | 0.03% | 550 |
|
|
2023
Q2 | – | Sell |
-6,003
| Closed | -$240K | – | 550 |
|
|
2023
Q1 | $240K | Buy |
+6,003
| New | +$240K | 0.05% | 370 |
|
|
2022
Q4 | – | Sell |
-8,503
| Closed | -$296K | – | 476 |
|
|
2022
Q3 | $296K | Buy |
+8,503
| New | +$296K | 0.06% | 384 |
|
|
2022
Q2 | – | Sell |
-9,299
| Closed | -$383K | – | 451 |
|
|
2022
Q1 | $383K | Buy |
+9,299
| New | +$383K | 0.05% | 365 |
|
|
2021
Q4 | – | Sell |
-33,635
| Closed | -$1.48M | – | 531 |
|
|
2021
Q3 | $1.48M | Sell |
33,635
-14,905
| -31% | -$656K | 0.14% | 234 |
|
|
2021
Q2 | $2.18M | Buy |
48,540
+30,852
| +174% | +$1.39M | 0.31% | 80 |
|
|
2021
Q1 | $764K | Hold |
17,688
| – | – | 0.18% | 203 |
|
|
2020
Q4 | $764K | Buy |
17,688
+9,800
| +124% | +$423K | 0.17% | 206 |
|
|
2020
Q3 | $292K | Buy |
+7,888
| New | +$292K | 0.06% | 455 |
|
|
2020
Q1 | – | Sell |
-37,737
| Closed | -$1.96M | – | 526 |
|
|
2019
Q4 | $1.96M | Buy |
37,737
+30,300
| +407% | +$1.58M | 0.1% | 305 |
|
|
2019
Q3 | $355K | Buy |
7,437
+1,300
| +21% | +$62.1K | 0.02% | 534 |
|
|
2019
Q2 | $288K | Buy |
+6,137
| New | +$288K | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-11,765
| Closed | -$402K | – | 606 |
|
|
2018
Q4 | $402K | Sell |
11,765
-2,200
| -16% | -$75.2K | 0.02% | 449 |
|
|
2018
Q3 | $618K | Sell |
13,965
-24,800
| -64% | -$1.1M | 0.04% | 421 |
|
|
2018
Q2 | $1.39M | Buy |
+38,765
| New | +$1.39M | 0.1% | 244 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$404K | – | 417 |
|
|
2017
Q4 | $404K | Buy |
+9,300
| New | +$404K | 0.04% | 342 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 565 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 549 |
|