Capital Impact Advisors’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 |
-21,321
| Closed | -$533K | – | 68 |
|
|
2024
Q1 | $533K | Hold |
21,321
| – | – | 0.69% | 62 |
|
|
2023
Q4 | $493K | Hold |
21,321
| – | – | 0.65% | 74 |
|
|
2023
Q3 | $418K | Hold |
21,321
| – | – | 0.7% | 69 |
|
|
2023
Q2 | $409K | Buy |
21,321
+1,305
| +7% | +$25.1K | 0.45% | 108 |
|
|
2023
Q1 | $387K | Hold |
20,016
| – | – | 0.47% | 96 |
|
|
2022
Q4 | $364K | Buy |
20,016
+1,084
| +6% | +$19.7K | 0.36% | 122 |
|
|
2022
Q3 | $360K | Hold |
18,932
| – | – | 0.36% | 118 |
|
|
2022
Q2 | $337K | Buy |
18,932
+1,867
| +11% | +$33.2K | 0.31% | 142 |
|
|
2022
Q1 | $374K | Buy |
+17,065
| New | +$374K | 0.27% | 158 |
|