Castleark 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
Q2 | $5.38M | Buy |
237,310
+136,540
| +135% | +$3.09M | 0.16% | 122 |
|
|
2025
Q1 | $2.28M | Sell |
100,770
-156,510
| -61% | -$3.54M | 0.08% | 176 |
|
|
2024
Q4 | $6.54M | Sell |
257,280
-40,240
| -14% | -$1.02M | 0.23% | 104 |
|
|
2024
Q3 | $8.08M | Sell |
297,520
-10,770
| -3% | -$293K | 0.33% | 63 |
|
|
2024
Q2 | $8.36M | Buy |
308,290
+22,240
| +8% | +$603K | 0.34% | 55 |
|
|
2024
Q1 | $7.15M | Buy |
286,050
+33,590
| +13% | +$839K | 0.3% | 70 |
|
|
2023
Q4 | $5.84M | Buy |
252,460
+179,740
| +247% | +$4.16M | 0.26% | 92 |
|
|
2023
Q3 | $1.43M | Buy |
+72,720
| New | +$1.43M | 0.07% | 175 |
|
|
2022
Q2 | – | Sell |
-154,254
| Closed | -$3.38M | – | 317 |
|
|
2022
Q1 | $3.38M | Sell |
154,254
-336,430
| -69% | -$7.37M | 0.15% | 147 |
|
|
2021
Q4 | $11.9M | Sell |
490,684
-51,080
| -9% | -$1.24M | 0.44% | 50 |
|
|
2021
Q3 | $11.7M | Sell |
541,764
-30,190
| -5% | -$654K | 0.45% | 59 |
|
|
2021
Q2 | $13.4M | Sell |
571,954
-33,670
| -6% | -$787K | 0.45% | 51 |
|
|
2021
Q1 | $11.1M | Buy |
605,624
+77,460
| +15% | +$1.42M | 0.4% | 72 |
|
|
2020
Q4 | $9.36M | Buy |
528,164
+82,175
| +18% | +$1.46M | 0.35% | 73 |
|
|
2020
Q3 | $4.69M | Buy |
445,989
+51,549
| +13% | +$542K | 0.18% | 130 |
|
|
2020
Q2 | $4.28M | Buy |
+394,440
| New | +$4.28M | 0.19% | 133 |
|