Virtu Financial’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,843
| Closed | -$204K | – | 1768 |
|
|
2022
Q3 | $204K | Buy |
+5,843
| New | +$204K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-7,112
| Closed | -$320K | – | 1635 |
|
|
2021
Q2 | $320K | Buy |
+7,112
| New | +$320K | 0.03% | 685 |
|
|
2021
Q1 | – | Sell |
-4,776
| Closed | -$206K | – | 1717 |
|
|
2020
Q4 | $206K | Buy |
+4,776
| New | +$206K | 0.02% | 842 |
|
|
2019
Q4 | $447K | Buy |
8,599
+1,789
| +26% | +$93K | 0.04% | 469 |
|
|
2019
Q3 | $325K | Buy |
+6,810
| New | +$325K | 0.03% | 708 |
|
|
2019
Q2 | – | Sell |
-7,982
| Closed | -$347K | – | 1554 |
|
|
2019
Q1 | $347K | Buy |
+7,982
| New | +$347K | 0.02% | 709 |
|
|
2018
Q1 | – | Sell |
-14,075
| Closed | -$611K | – | 2121 |
|
|
2017
Q4 | $611K | Buy |
+14,075
| New | +$611K | 0.03% | 697 |
|