Candelo Capital 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
Q1 | – | Sell |
-193,229
| Closed | -$4.91M | – | 30 |
|
|
2024
Q4 | $4.91M | Sell |
193,229
-161,086
| -45% | -$4.1M | 2.48% | 21 |
|
|
2024
Q3 | $9.62M | Sell |
354,315
-55,966
| -14% | -$1.52M | 5.38% | 1 |
|
|
2024
Q2 | $11.1M | Hold |
410,281
| – | – | 7.49% | 1 |
|
|
2024
Q1 | $10.2M | Buy |
410,281
+3,000
| +0.7% | +$74.9K | 6.28% | 4 |
|
|
2023
Q4 | $9.42M | Buy |
+407,281
| New | +$9.42M | 7.39% | 1 |
|