Unigestion Holding’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,461
| Closed | -$829K | – | 238 |
|
|
2020
Q1 | $829K | Buy |
+31,461
| New | +$829K | 0.03% | 174 |
|
|
2019
Q3 | $2.23M | Sell |
46,740
-27,735
| -37% | -$1.32M | 0.06% | 136 |
|
|
2019
Q2 | $3.5M | Buy |
74,475
+4,798
| +7% | +$225K | 0.09% | 123 |
|
|
2019
Q1 | $3.03M | Buy |
69,677
+11,871
| +21% | +$516K | 0.08% | 129 |
|
|
2018
Q4 | $1.98M | Buy |
57,806
+201
| +0.3% | +$6.87K | 0.05% | 184 |
|
|
2018
Q3 | $2.55M | Buy |
57,605
+22,005
| +62% | +$974K | 0.05% | 200 |
|
|
2018
Q2 | $1.28M | Buy |
+35,600
| New | +$1.28M | 0.03% | 247 |
|