Zeke Capital Advisors’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 | – | Sell |
-12,968
| Closed | -$674K | – | 332 |
|
2019
Q4 | $674K | Sell |
12,968
-1,692
| -12% | -$87.9K | 0.06% | 310 |
|
2019
Q3 | $699K | Sell |
14,660
-5,209
| -26% | -$248K | 0.06% | 281 |
|
2019
Q2 | $934K | Hold |
19,869
| – | – | 0.09% | 199 |
|
2019
Q1 | $863K | Sell |
19,869
-19,161
| -49% | -$832K | 0.08% | 214 |
|
2018
Q4 | $1.33M | Buy |
39,030
+4,325
| +12% | +$148K | 0.13% | 149 |
|
2018
Q3 | $1.54M | Buy |
+34,705
| New | +$1.54M | 0.13% | 150 |
|