AIA Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,634
| Closed | -$289K | – | 310 |
|
2024
Q3 | $289K | Sell |
10,634
-6,026
| -36% | -$164K | 0.01% | 269 |
|
2024
Q2 | $452K | Sell |
16,660
-5,926
| -26% | -$161K | 0.01% | 247 |
|
2024
Q1 | $564K | Hold |
22,586
| – | – | 0.02% | 245 |
|
2023
Q4 | $523K | Buy |
22,586
+744
| +3% | +$17.2K | 0.02% | 231 |
|
2023
Q3 | $428K | Hold |
21,842
| – | – | 0.02% | 227 |
|
2023
Q2 | $419K | Buy |
+21,842
| New | +$419K | 0.02% | 261 |
|