Axa’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,300
| Closed | -$1.78M | – | 1254 |
|
|
2021
Q2 | $1.78M | Sell |
76,300
-2,200
| -3% | -$51.4K | 0.01% | 902 |
|
|
2021
Q1 | $1.44M | Buy |
78,500
+26,700
| +52% | +$488K | ﹤0.01% | 904 |
|
|
2020
Q4 | $918K | Buy |
+51,800
| New | +$918K | ﹤0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-11,407
| Closed | -$124K | – | 1307 |
|
|
2020
Q2 | $124K | Sell |
11,407
-89,593
| -89% | -$974K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $844K | Buy |
101,000
+30,300
| +43% | +$253K | ﹤0.01% | 881 |
|
|
2019
Q4 | $826K | Buy |
+70,700
| New | +$826K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-879,466
| Closed | -$8.72M | – | 1386 |
|
|
2017
Q4 | $8.72M | Hold |
879,466
| – | – | 0.03% | 508 |
|
|
2017
Q3 | $9.81M | Sell |
879,466
-879,465
| -50% | -$9.81M | 0.04% | 440 |
|
|
2017
Q2 | $22.3M | Buy |
+1,758,931
| New | +$22.3M | 0.1% | 239 |
|
|
2016
Q1 | – | Sell |
-2,638,931
| Closed | -$33.9M | – | 1347 |
|
|
2015
Q4 | $33.9M | Hold |
2,638,931
| – | – | 0.15% | 187 |
|
|
2015
Q3 | $33.4M | Buy |
2,638,931
+2,603,931
| +7,440% | +$32.9M | 0.14% | 187 |
|
|
2015
Q2 | $895K | Buy |
+35,000
| New | +$895K | ﹤0.01% | 985 |
|