Sovarnum Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.54M | – | 20 |
|
|
2021
Q3 | $1.54M | Sell |
35,000
-30,000
| -46% | -$1.32M | 1.45% | 33 |
|
|
2021
Q2 | $2.92M | Buy |
65,000
+50,000
| +333% | +$2.25M | 1.84% | 18 |
|
|
2021
Q1 | $712K | Sell |
15,000
-85,000
| -85% | -$4.03M | 0.54% | 53 |
|
|
2020
Q4 | $4.32M | Buy |
+100,000
| New | +$4.32M | 3.03% | 8 |
|
|
2019
Q3 | $7.1M | Sell |
149,000
-25,000
| -14% | -$1.19M | 8.34% | 1 |
|
|
2019
Q2 | $8.18M | Sell |
174,000
-15,000
| -8% | -$705K | 11% | 1 |
|
|
2019
Q1 | $8.21M | Buy |
189,000
+15,000
| +9% | +$652K | 11% | 2 |
|
|
2018
Q4 | $5.95M | Sell |
174,000
-33,000
| -16% | -$1.13M | 11.61% | 2 |
|
|
2018
Q3 | $9.16M | Buy |
207,000
+29,000
| +16% | +$1.28M | 12.98% | 1 |
|
|
2018
Q2 | $6.38M | Buy |
178,000
+158,000
| +790% | +$5.66M | 7.82% | 3 |
|
|
2018
Q1 | $851K | Buy |
+20,000
| New | +$851K | 0.8% | 32 |
|