CNA Financial’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,810
| Closed | -$501K | – | 100 |
|
|
2022
Q3 | $501K | Sell |
30,810
-5,440
| -15% | -$88.5K | 0.19% | 115 |
|
|
2022
Q2 | $645K | Sell |
36,250
-1,330
| -4% | -$23.7K | 0.23% | 97 |
|
|
2022
Q1 | $823K | Buy |
37,580
+310
| +0.8% | +$6.79K | 0.26% | 105 |
|
|
2021
Q4 | $905K | Sell |
37,270
-10,220
| -22% | -$248K | 0.24% | 118 |
|
|
2021
Q3 | $1.03M | Sell |
47,490
-3,000
| -6% | -$65.1K | 0.28% | 98 |
|
|
2021
Q2 | $1.18M | Buy |
50,490
+700
| +1% | +$16.4K | 0.33% | 79 |
|
|
2021
Q1 | $911K | Buy |
49,790
+17,790
| +56% | +$326K | 0.28% | 107 |
|
|
2020
Q4 | $567K | Buy |
+32,000
| New | +$567K | 0.18% | 148 |
|