CAL
Capital Advisors Ltd’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$2K | – | 1416 |
|
|
2025
Q1 | $2K | Sell |
97
-96
| -50% | -$1.98K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $5K | Hold |
193
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $5K | Sell |
193
-90
| -32% | -$2.33K | ﹤0.01% | 914 |
|
|
2024
Q2 | $8K | Buy |
283
+171
| +153% | +$4.83K | ﹤0.01% | 796 |
|
|
2024
Q1 | $3K | Buy |
112
+15
| +15% | +$402 | ﹤0.01% | 969 |
|
|
2023
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 1326 |
|
|
2022
Q3 | $0 | Sell |
12
-15
| -56% | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 983 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 848 |
|