Arlington Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,083
| Closed | -$117K | – | 482 |
|
|
2023
Q2 | $117K | Hold |
6,083
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $117K | Hold |
6,083
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $111K | Hold |
6,083
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $99K | Hold |
6,083
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $108K | Hold |
6,083
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $133K | Hold |
6,083
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $148K | Hold |
6,083
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $132K | Hold |
6,083
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $142K | Hold |
6,083
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $111K | Buy |
+6,083
| New | +$111K | 0.04% | 140 |
|
|
2020
Q4 | – | Sell |
-820
| Closed | -$9K | – | 229 |
|
|
2020
Q3 | $9K | Hold |
820
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $9K | Hold |
820
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $7K | Hold |
820
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $10K | Hold |
820
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $8K | Sell |
820
-139,562
| -99% | -$1.36M | 0.01% | 159 |
|
|
2019
Q2 | $1.45M | Buy |
+140,382
| New | +$1.45M | 0.65% | 35 |
|
|
2019
Q1 | – | Sell |
-140,792
| Closed | -$1.45M | – | 210 |
|
|
2018
Q4 | $1.45M | Hold |
140,792
| – | – | 0.95% | 19 |
|
|
2018
Q3 | $1.76M | Hold |
140,792
| – | – | 1.24% | 17 |
|
|
2018
Q2 | $1.63M | Buy |
140,792
+1,535
| +1% | +$17.8K | 1.54% | 14 |
|
|
2018
Q1 | $1.34M | Hold |
139,257
| – | – | 1.26% | 16 |
|
|
2017
Q4 | $1.38M | Buy |
+139,257
| New | +$1.38M | 1.42% | 18 |
|