Adalta Capital Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
1,260
-200
| -14% | -$24.1K | 0.08% | 83 |
|
|
2025
Q1 | $170K | Sell |
1,460
-700
| -32% | -$81.6K | 0.09% | 78 |
|
|
2024
Q4 | $259K | Hold |
2,160
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $230K | Buy |
2,160
+1,160
| +116% | +$123K | 0.12% | 71 |
|
|
2024
Q2 | $94.5K | Buy |
1,000
+400
| +67% | +$37.8K | 0.05% | 93 |
|
|
2024
Q1 | $66.4K | Sell |
600
-200
| -25% | -$22.1K | 0.04% | 97 |
|
|
2023
Q4 | $69.3K | Sell |
800
-700
| -47% | -$60.7K | 0.04% | 92 |
|
|
2023
Q3 | $105K | Sell |
1,500
-1,500
| -50% | -$105K | 0.07% | 79 |
|
|
2023
Q2 | $200K | Sell |
3,000
-1,133
| -27% | -$75.5K | 0.13% | 62 |
|
|
2023
Q1 | $244K | Sell |
4,133
-1,350
| -25% | -$79.7K | 0.17% | 59 |
|
|
2022
Q4 | $258K | Sell |
5,483
-1,400
| -20% | -$65.9K | 0.18% | 60 |
|
|
2022
Q3 | $230K | Buy |
6,883
+1,600
| +30% | +$53.5K | 0.17% | 62 |
|
|
2022
Q2 | $231K | Buy |
+5,283
| New | +$231K | 0.15% | 63 |
|