Baker Avenue Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,934
| Closed | -$225K | – | 495 |
|
|
2025
Q1 | $225K | Buy |
+9,934
| New | +$225K | 0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-313
| Closed | -$6.14K | – | 691 |
|
|
2023
Q3 | $6.14K | Buy |
313
+295
| +1,639% | +$5.79K | ﹤0.01% | 881 |
|
|
2023
Q2 | $346 | Hold |
18
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $348 | Hold |
18
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $327 | Buy |
+18
| New | +$327 | ﹤0.01% | 1485 |
|