Advantage Alpha Capital Partners’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
26,644
+9,608
| +56% | +$1.16M | 0.87% | 67 |
|
|
2025
Q1 | $1.98M | Sell |
17,036
-15,739
| -48% | -$1.83M | 0.49% | 79 |
|
|
2024
Q4 | $3.93M | Buy |
32,775
+2,571
| +9% | +$308K | 0.93% | 51 |
|
|
2024
Q3 | $3.21M | Buy |
30,204
+1,939
| +7% | +$206K | 0.73% | 59 |
|
|
2024
Q2 | $2.67M | Sell |
28,265
-36,703
| -56% | -$3.47M | 0.58% | 65 |
|
|
2024
Q1 | $7.18M | Sell |
64,968
-5,167
| -7% | -$571K | 1.35% | 20 |
|
|
2023
Q4 | $6.07M | Sell |
70,135
-7,466
| -10% | -$647K | 1.15% | 28 |
|
|
2023
Q3 | $5.45M | Buy |
77,601
+19,069
| +33% | +$1.34M | 1.15% | 33 |
|
|
2023
Q2 | $3.9M | Buy |
58,532
+333
| +0.6% | +$22.2K | 0.78% | 59 |
|
|
2023
Q1 | $3.44M | Sell |
58,199
-3,940
| -6% | -$233K | 0.72% | 67 |
|
|
2022
Q4 | $2.92M | Sell |
62,139
-17,358
| -22% | -$815K | 0.59% | 59 |
|
|
2022
Q3 | $2.65M | Buy |
79,497
+14,643
| +23% | +$488K | 0.49% | 70 |
|
|
2022
Q2 | $2.84M | Buy |
+64,854
| New | +$2.84M | 0.49% | 77 |
|