Coldstream Capital 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 | – | Sell |
-10,806
| Closed | -$244K | – | 1800 |
|
|
2025
Q1 | $244K | Buy |
10,806
+971
| +10% | +$22K | 0.01% | 905 |
|
|
2024
Q4 | $250K | Buy |
9,835
+1,563
| +19% | +$39.7K | 0.01% | 918 |
|
|
2024
Q3 | $225K | Sell |
8,272
-285
| -3% | -$7.75K | ﹤0.01% | 978 |
|
|
2024
Q2 | $232K | Sell |
8,557
-354
| -4% | -$9.6K | 0.01% | 876 |
|
|
2024
Q1 | $223K | Buy |
+8,911
| New | +$223K | 0.01% | 905 |
|