Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,416
| Closed | -$305K | – | 538 |
|
|
2020
Q2 | $305K | Buy |
+8,416
| New | +$305K | 0.12% | 275 |
|
|
2019
Q3 | – | Sell |
-7,108
| Closed | -$334K | – | 829 |
|
|
2019
Q2 | $334K | Sell |
7,108
-305
| -4% | -$14.3K | 0.06% | 513 |
|
|
2019
Q1 | $322K | Sell |
7,413
-8,329
| -53% | -$362K | 0.06% | 497 |
|
|
2018
Q4 | $538K | Buy |
+15,742
| New | +$538K | 0.12% | 321 |
|