CenterBook Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,328
| Closed | -$570K | – | 408 |
|
|
2022
Q4 | $570K | Buy |
31,328
+2,700
| +9% | +$49.1K | 0.09% | 264 |
|
|
2022
Q3 | $466K | Buy |
28,628
+9,734
| +52% | +$158K | 0.09% | 288 |
|
|
2022
Q2 | $336K | Buy |
18,894
+2,876
| +18% | +$51.1K | 0.07% | 316 |
|
|
2022
Q1 | $351K | Buy |
16,018
+2,350
| +17% | +$51.5K | 0.13% | 262 |
|
|
2021
Q4 | $332K | Buy |
+13,668
| New | +$332K | 0.2% | 189 |
|