Esquire Financial Holdings, Inc. - COM (ESQ)

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.51M
Holdings value Q2 2024
$215M
Value change Q2 2024
-$6.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
101
Number of buys Q2 2024
47
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.51M $215M -$6.47M $47.60 101
2024 Q1 4.64M $220M +$7.33M $47.47 90
2023 Q4 4.47M $223M -$1.64M $49.96 88
2023 Q3 4.46M $204M -$3.61M $45.69 85
2023 Q2 4.54M $208M +$3.07M $45.74 82
2023 Q1 4.52M $177M -$2.3M $39.10 83
2022 Q4 4.56M $197M -$1.37M $43.26 77
2022 Q3 4.6M $173M +$2.13M $37.55 70
2022 Q2 4.53M $151M +$13.1M $33.30 66
2022 Q1 4.16M $140M +$1.18M $33.61 47
2021 Q4 4.13M $130M +$4.02M $31.50 46
2021 Q3 3.94M $113M +$13.9M $28.66 41
2021 Q2 3.47M $82.3M -$6.94M $23.70 46
2021 Q1 3.79M $86.4M +$3.81M $22.81 50
2020 Q4 3.65M $70.1M -$555K $19.19 47
2020 Q3 3.7M $55.6M -$2.3M $15.00 49
2020 Q2 3.85M $65M +$1.33M $16.90 50
2020 Q1 3.86M $58.1M -$2.43M $15.05 45
2019 Q4 4M $104M +$10.4M $26.07 49
2019 Q3 3.6M $89.4M +$2.92M $24.80 46
2019 Q2 3.49M $87.7M +$2.48M $25.15 44
2019 Q1 3.4M $77.3M +$4.61M $22.76 40
2018 Q4 3.2M $69.5M +$305K $21.70 43
2018 Q3 3.17M $79.1M +$232K $24.96 47
2018 Q2 3.23M $83.3M +$9.96M $26.39 50
2018 Q1 2.79M $68M +$3.25M $24.40 31
2017 Q4 2.77M $53.3M +$1.54M $19.74 22
2017 Q3 2.67M $42.1M +$9.23M $16.09 19
2017 Q2 2.06M $30.9M +$30.9M $15.00 18