Walthausen & Co’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,420
| Closed | -$1.78M | – | 147 |
|
|
2021
Q1 | $1.78M | Sell |
37,420
-15,460
| -29% | -$734K | 0.37% | 130 |
|
|
2020
Q4 | $2.28M | Sell |
52,880
-144,840
| -73% | -$6.26M | 0.62% | 76 |
|
|
2020
Q3 | $7.32M | Sell |
197,720
-16,774
| -8% | -$621K | 1.52% | 9 |
|
|
2020
Q2 | $7.78M | Buy |
214,494
+29,190
| +16% | +$1.06M | 1.58% | 7 |
|
|
2020
Q1 | $4.88M | Buy |
185,304
+31,000
| +20% | +$817K | 1.05% | 41 |
|
|
2019
Q4 | $8.02M | Sell |
154,304
-5,746
| -4% | -$299K | 1.05% | 31 |
|
|
2019
Q3 | $7.63M | Buy |
160,050
+25,360
| +19% | +$1.21M | 1.06% | 38 |
|
|
2019
Q2 | $6.33M | Buy |
134,690
+38,710
| +40% | +$1.82M | 0.84% | 59 |
|
|
2019
Q1 | $4.17M | Buy |
+95,980
| New | +$4.17M | 0.54% | 83 |
|
|
2017
Q3 | – | Sell |
-179,700
| Closed | -$6.67M | – | 116 |
|
|
2017
Q2 | $6.67M | Sell |
179,700
-13,560
| -7% | -$504K | 0.65% | 68 |
|
|
2017
Q1 | $6.99M | Sell |
193,260
-46,260
| -19% | -$1.67M | 0.72% | 59 |
|
|
2016
Q4 | $7.75M | Sell |
239,520
-19,880
| -8% | -$643K | 0.72% | 58 |
|
|
2016
Q3 | $6.9M | Sell |
259,400
-4,690
| -2% | -$125K | 0.69% | 66 |
|
|
2016
Q2 | $5.76M | Sell |
264,090
-1,220
| -0.5% | -$26.6K | 0.6% | 92 |
|
|
2016
Q1 | $5.52M | Sell |
265,310
-5,360
| -2% | -$111K | 0.58% | 91 |
|
|
2015
Q4 | $5.93M | Buy |
270,670
+25,870
| +11% | +$566K | 0.57% | 90 |
|
|
2015
Q3 | $6.08M | Buy |
+244,800
| New | +$6.08M | 0.53% | 86 |
|