Waterstone Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.31M | Buy |
44,400
+301
| +0.7% | +$15.6K | 2.34% | 7 |
|
|
2019
Q3 | $2.1M | Sell |
44,099
-93,101
| -68% | -$4.44M | 4.82% | 4 |
|
|
2019
Q2 | $6.45M | Buy |
137,200
+9,000
| +7% | +$423K | 10% | 4 |
|
|
2019
Q1 | $5.57M | Sell |
128,200
-4,800
| -4% | -$209K | 8.15% | 5 |
|
|
2018
Q4 | $5.45M | Buy |
133,000
+73,000
| +122% | +$2.99M | 9.18% | 4 |
|
|
2018
Q3 | $2.66M | Sell |
60,000
-63,000
| -51% | -$2.79M | 4.1% | 8 |
|
|
2018
Q2 | $4.41M | Buy |
123,000
+15,000
| +14% | +$537K | 4.52% | 7 |
|
|
2018
Q1 | $4.6M | Buy |
+108,000
| New | +$4.6M | 4.16% | 7 |
|