Brinker Capital Investments’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 | $1.82M | Buy |
80,324
+377
| +0.5% | +$8.54K | 0.02% | 842 |
|
|
2025
Q1 | $1.81M | Buy |
79,947
+4,050
| +5% | +$91.6K | 0.02% | 763 |
|
|
2024
Q4 | $1.93M | Sell |
75,897
-4,178
| -5% | -$106K | 0.02% | 719 |
|
|
2024
Q3 | $2.17M | Sell |
80,075
-3,793
| -5% | -$103K | 0.02% | 648 |
|
|
2024
Q2 | $2.27M | Sell |
83,868
-6,376
| -7% | -$173K | 0.02% | 593 |
|
|
2024
Q1 | $2.25M | Sell |
90,244
-4,676
| -5% | -$117K | 0.02% | 611 |
|
|
2023
Q4 | $2.14M | Sell |
94,920
-5,437
| -5% | -$123K | 0.02% | 597 |
|
|
2023
Q3 | $1.97M | Sell |
100,357
-5,279
| -5% | -$104K | 0.02% | 615 |
|
|
2023
Q2 | $2.03M | Sell |
105,636
-7,196
| -6% | -$138K | 0.02% | 645 |
|
|
2023
Q1 | $2.18M | Sell |
112,832
-22,844
| -17% | -$441K | 0.03% | 559 |
|
|
2022
Q4 | $2.47M | Buy |
135,676
+6,502
| +5% | +$118K | 0.05% | 397 |
|
|
2022
Q3 | $2.1M | Buy |
129,174
+9,913
| +8% | +$161K | 0.04% | 443 |
|
|
2022
Q2 | $2.12M | Buy |
119,261
+6,501
| +6% | +$116K | 0.04% | 451 |
|
|
2022
Q1 | $2.47M | Sell |
112,760
-3,128
| -3% | -$68.5K | 0.04% | 458 |
|
|
2021
Q4 | $2.81M | Buy |
115,888
+7,808
| +7% | +$190K | 0.04% | 441 |
|
|
2021
Q3 | $2.53M | Hold |
108,080
| – | – | 0.04% | 477 |
|
|
2021
Q2 | $2.53M | Buy |
+108,080
| New | +$2.53M | 0.03% | 534 |
|
|
2021
Q1 | – | Sell |
-150,132
| Closed | -$2.66M | – | 1199 |
|
|
2020
Q4 | $2.66M | Buy |
+150,132
| New | +$2.66M | 0.04% | 484 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$6K | – | 801 |
|
|
2019
Q2 | $6K | Buy |
600
+370
| +161% | +$3.7K | ﹤0.01% | 826 |
|
|
2019
Q1 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 780 |
|