TwinBeech 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 |
-45,058
| Closed | -$2.9M | – | 698 |
|
|
2024
Q3 | $2.9M | Buy |
45,058
+35,054
| +350% | +$2.25M | 0.06% | 356 |
|
|
2024
Q2 | $562K | Buy |
+10,004
| New | +$562K | 0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-113,583
| Closed | -$5.37M | – | 717 |
|
|
2023
Q3 | $5.37M | Buy |
+113,583
| New | +$5.37M | 0.1% | 252 |
|
|
2022
Q4 | – | Sell |
-104,873
| Closed | -$3.66M | – | 759 |
|
|
2022
Q3 | $3.66M | Buy |
+104,873
| New | +$3.66M | 0.1% | 242 |
|
|
2021
Q4 | – | Sell |
-56,178
| Closed | -$2.47M | – | 633 |
|
|
2021
Q3 | $2.47M | Buy |
+56,178
| New | +$2.47M | 0.17% | 179 |
|
|
2021
Q1 | – | Sell |
-20,183
| Closed | -$872K | – | 509 |
|
|
2020
Q4 | $872K | Buy |
20,183
+9,339
| +86% | +$403K | 0.14% | 200 |
|
|
2020
Q3 | $401K | Buy |
+10,844
| New | +$401K | 0.09% | 307 |
|
|
2020
Q1 | – | Sell |
-8,996
| Closed | -$468K | – | 347 |
|
|
2019
Q4 | $468K | Buy |
+8,996
| New | +$468K | 0.14% | 226 |
|