Symphony Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,960
| Closed | -$1.04M | – | 82 |
|
|
2019
Q4 | $1.04M | Sell |
19,960
-223
| -1% | -$11.6K | 0.23% | 46 |
|
|
2019
Q3 | $962K | Sell |
20,183
-328
| -2% | -$15.6K | 0.21% | 56 |
|
|
2019
Q2 | $964K | Sell |
20,511
-4,252
| -17% | -$200K | 0.2% | 65 |
|
|
2019
Q1 | $1.08M | Buy |
24,763
+5,380
| +28% | +$234K | 0.28% | 48 |
|
|
2018
Q4 | $663K | Buy |
19,383
+12,308
| +174% | +$421K | 0.2% | 56 |
|
|
2018
Q3 | $313K | Buy |
+7,075
| New | +$313K | 0.08% | 141 |
|
|
2015
Q4 | – | Sell |
-51,282
| Closed | -$1.27M | – | 431 |
|
|
2015
Q3 | $1.27M | Buy |
51,282
+42,247
| +468% | +$1.05M | 0.15% | 151 |
|
|
2015
Q2 | $247K | Sell |
9,035
-8,843
| -49% | -$242K | 0.03% | 365 |
|
|
2015
Q1 | $427K | Buy |
+17,878
| New | +$427K | 0.05% | 365 |
|