American International Group’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-74,993
| Closed | -$8.29M | – | 876 |
|
2024
Q1 | $8.29M | Sell |
74,993
-1,533
| -2% | -$170K | 0.03% | 512 |
|
2023
Q4 | $6.63M | Sell |
76,526
-3,277
| -4% | -$284K | 0.03% | 600 |
|
2023
Q3 | $5.6M | Buy |
79,803
+1,644
| +2% | +$115K | 0.04% | 639 |
|
2023
Q2 | $5.2M | Sell |
78,159
-1,611
| -2% | -$107K | 0.03% | 707 |
|
2023
Q1 | $4.71M | Sell |
79,770
-687
| -0.9% | -$40.6K | 0.03% | 737 |
|
2022
Q4 | $3.78M | Buy |
80,457
+8,391
| +12% | +$394K | 0.03% | 791 |
|
2022
Q3 | $2.4M | Sell |
72,066
-3,370
| -4% | -$112K | 0.02% | 896 |
|
2022
Q2 | $3.3M | Buy |
+75,436
| New | +$3.3M | 0.02% | 836 |
|