Capital Impact Advisors’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,764
| Closed | -$639K | – | 16 |
|
|
2024
Q2 | $639K | Sell |
6,764
-1,808
| -21% | -$171K | 1.8% | 32 |
|
|
2024
Q1 | $948K | Hold |
8,572
| – | – | 1.23% | 31 |
|
|
2023
Q4 | $743K | Hold |
8,572
| – | – | 0.98% | 53 |
|
|
2023
Q3 | $602K | Hold |
8,572
| – | – | 1.01% | 43 |
|
|
2023
Q2 | $570K | Hold |
8,572
| – | – | 0.63% | 70 |
|
|
2023
Q1 | $506K | Hold |
8,572
| – | – | 0.62% | 71 |
|
|
2022
Q4 | $402K | Hold |
8,572
| – | – | 0.39% | 109 |
|
|
2022
Q3 | $390K | Hold |
8,572
| – | – | 0.39% | 109 |
|
|
2022
Q2 | $375K | Buy |
+8,572
| New | +$375K | 0.35% | 131 |
|