Capital Fund Management (CFM)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,272
| Closed | -$556K | – | 783 |
|
|
2024
Q1 | $556K | Sell |
22,272
-10,263
| -32% | -$256K | ﹤0.01% | 616 |
|
|
2023
Q4 | $753K | Buy |
+32,535
| New | +$753K | ﹤0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-18,651
| Closed | -$360K | – | 713 |
|
|
2023
Q1 | $360K | Sell |
18,651
-39,306
| -68% | -$759K | ﹤0.01% | 523 |
|
|
2022
Q4 | $1.05M | Buy |
57,957
+30,372
| +110% | +$552K | 0.01% | 426 |
|
|
2022
Q3 | $449K | Sell |
27,585
-5,758
| -17% | -$93.7K | ﹤0.01% | 498 |
|
|
2022
Q2 | $594K | Sell |
33,343
-8,340
| -20% | -$148K | 0.01% | 521 |
|
|
2022
Q1 | $913K | Sell |
41,683
-6,664
| -14% | -$146K | 0.01% | 488 |
|
|
2021
Q4 | $1.17M | Buy |
+48,347
| New | +$1.17M | 0.01% | 433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q1 | – | Sell |
-910,103
| Closed | -$9.03M | – | 949 |
|
|
2017
Q4 | $9.03M | Buy |
910,103
+428,600
| +89% | +$4.25M | 0.05% | 194 |
|
|
2017
Q3 | $5.37M | Buy |
+481,503
| New | +$5.37M | 0.04% | 284 |
|
|
2017
Q1 | – | Sell |
-288,225
| Closed | -$2.83M | – | 932 |
|
|
2016
Q4 | $2.83M | Sell |
288,225
-135,642
| -32% | -$1.33M | 0.02% | 372 |
|
|
2016
Q3 | $3.44M | Buy |
+423,867
| New | +$3.44M | 0.03% | 317 |
|