SAM
Skyline Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.61M | Sell |
37,300
-199,450
| -84% | -$8.61M | 2.08% | 10 |
|
|
2020
Q3 | $8.76M | Sell |
236,750
-600
| -0.3% | -$22.2K | 2.41% | 3 |
|
|
2020
Q2 | $8.61M | Buy |
237,350
+6,800
| +3% | +$247K | 2.42% | 1 |
|
|
2020
Q1 | $6.07M | Buy |
230,550
+3,600
| +2% | +$94.8K | 2.02% | 17 |
|
|
2019
Q4 | $11.8M | Hold |
226,950
| – | – | 2.28% | 8 |
|
|
2019
Q3 | $10.8M | Sell |
226,950
-21,600
| -9% | -$1.03M | 2.14% | 11 |
|
|
2019
Q2 | $11.7M | Sell |
248,550
-21,600
| -8% | -$1.01M | 2.13% | 11 |
|
|
2019
Q1 | $11.7M | Sell |
270,150
-257,900
| -49% | -$11.2M | 2% | 13 |
|
|
2018
Q4 | $18M | Sell |
528,050
-99,400
| -16% | -$3.4M | 2.32% | 4 |
|
|
2018
Q3 | $27.8M | Sell |
627,450
-37,800
| -6% | -$1.67M | 2.47% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
665,250
+136,700
| +26% | +$4.9M | 1.89% | 15 |
|
|
2018
Q1 | $22.5M | Hold |
528,550
| – | – | 1.82% | 19 |
|
|
2017
Q4 | $23M | Sell |
528,550
-500
| -0.1% | -$21.7K | 1.84% | 21 |
|
|
2017
Q3 | $21.4M | Sell |
529,050
-23,900
| -4% | -$968K | 1.7% | 26 |
|
|
2017
Q2 | $20.5M | Sell |
552,950
-161,000
| -23% | -$5.98M | 1.73% | 23 |
|
|
2017
Q1 | $25.8M | Sell |
713,950
-113,700
| -14% | -$4.11M | 1.99% | 8 |
|
|
2016
Q4 | $26.8M | Sell |
827,650
-29,300
| -3% | -$948K | 1.78% | 16 |
|
|
2016
Q3 | $22.8M | Buy |
856,950
+600
| +0.1% | +$16K | 1.63% | 23 |
|
|
2016
Q2 | $18.7M | Buy |
+856,350
| New | +$18.7M | 1.37% | 41 |
|