Albar Capital’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 |
-111,123
| Closed | -$3.02M | – | 10 |
|
|
2024
Q3 | $3.02M | Sell |
111,123
-249,275
| -69% | -$6.77M | 0.68% | 27 |
|
|
2024
Q2 | $9.77M | Sell |
360,398
-661,401
| -65% | -$17.9M | 1.49% | 18 |
|
|
2024
Q1 | $25.5M | Buy |
1,021,799
+224,372
| +28% | +$5.6M | 4.34% | 7 |
|
|
2023
Q4 | $18.5M | Buy |
797,427
+399,070
| +100% | +$9.23M | 3.95% | 10 |
|
|
2023
Q3 | $7.81M | Buy |
+398,357
| New | +$7.81M | 2.22% | 15 |
|
|
2022
Q2 | – | Sell |
-417,673
| Closed | -$9.15M | – | 35 |
|
|
2022
Q1 | $9.15M | Sell |
417,673
-267,774
| -39% | -$5.86M | 3.81% | 9 |
|
|
2021
Q4 | $16.6M | Buy |
685,447
+296,344
| +76% | +$7.2M | 5.27% | 5 |
|
|
2021
Q3 | $8.44M | Buy |
+389,103
| New | +$8.44M | 2.95% | 12 |
|
|
2021
Q2 | – | Sell |
-67,670
| Closed | -$1.24M | – | 31 |
|
|
2021
Q1 | $1.24M | Buy |
+67,670
| New | +$1.24M | 0.46% | 20 |
|
|
2020
Q4 | – | Sell |
-195,982
| Closed | -$2.06M | – | 28 |
|
|
2020
Q3 | $2.06M | Sell |
195,982
-834,610
| -81% | -$8.77M | 1.03% | 25 |
|
|
2020
Q2 | $11.2M | Buy |
+1,030,592
| New | +$11.2M | 5.81% | 4 |
|
|
2020
Q1 | – | Sell |
-1,297,780
| Closed | -$15.2M | – | 28 |
|
|
2019
Q4 | $15.2M | Buy |
+1,297,780
| New | +$15.2M | 6.6% | 4 |
|