Algert Global’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,773
| Closed | -$545K | – | 1297 |
|
|
2024
Q2 | $545K | Sell |
5,773
-31,559
| -85% | -$2.98M | 0.02% | 882 |
|
|
2024
Q1 | $4.13M | Buy |
37,332
+5,040
| +16% | +$557K | 0.16% | 211 |
|
|
2023
Q4 | $2.8M | Sell |
32,292
-16,431
| -34% | -$1.42M | 0.11% | 306 |
|
|
2023
Q3 | $3.42M | Buy |
48,723
+30,859
| +173% | +$2.17M | 0.16% | 199 |
|
|
2023
Q2 | $1.19M | Sell |
17,864
-6,850
| -28% | -$456K | 0.05% | 600 |
|
|
2023
Q1 | $1.46M | Buy |
24,714
+18,624
| +306% | +$1.1M | 0.07% | 465 |
|
|
2022
Q4 | $286K | Sell |
6,090
-4,864
| -44% | -$228K | 0.02% | 939 |
|
|
2022
Q3 | $365K | Buy |
10,954
+4,284
| +64% | +$143K | 0.02% | 893 |
|
|
2022
Q2 | $292K | Buy |
+6,670
| New | +$292K | 0.02% | 922 |
|