Caption 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 |
-8,500
| Closed | -$216K | – | 698 |
|
|
2024
Q4 | $216K | Buy |
+8,500
| New | +$216K | ﹤0.01% | 390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2022
Q2 | – | Sell |
-30,361
| Closed | -$664K | – | 624 |
|
|
2022
Q1 | $664K | Buy |
30,361
+361
| +1% | +$7.9K | 0.01% | 297 |
|
|
2021
Q4 | $728K | Buy |
+30,000
| New | +$728K | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$259K | – | 266 |
|
|
2018
Q4 | $259K | Buy |
+25,000
| New | +$259K | 0.02% | 152 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$232K | – | 261 |
|
|
2018
Q2 | $232K | Buy |
+20,000
| New | +$232K | 0.02% | 135 |
|