Xact Kapitalforvaltning’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $408K | Hold |
15,481
| – | – | 0.01% | 853 |
|
|
2019
Q4 | $805K | Hold |
15,481
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $738K | Hold |
15,481
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $727K | Hold |
15,481
| – | – | 0.02% | 715 |
|
|
2019
Q1 | $673K | Sell |
15,481
-4,800
| -24% | -$209K | 0.02% | 746 |
|
|
2018
Q4 | $693K | Hold |
20,281
| – | – | 0.02% | 695 |
|
|
2018
Q3 | $897K | Buy |
20,281
+7,200
| +55% | +$318K | 0.02% | 629 |
|
|
2018
Q2 | $469K | Buy |
13,081
+2,200
| +20% | +$78.9K | 0.01% | 978 |
|
|
2018
Q1 | $463K | Buy |
10,881
+4,200
| +63% | +$179K | 0.01% | 874 |
|
|
2017
Q4 | $290K | Buy |
+6,681
| New | +$290K | 0.01% | 973 |
|