Corient Private Wealth’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 | $11.9M | Buy |
526,853
+504,767
| +2,285% | +$11.4M | 0.01% | 535 |
|
|
2025
Q1 | $499K | Buy |
22,086
+12,972
| +142% | +$293K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $232K | Sell |
9,114
-27,855
| -75% | -$708K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1M | Buy |
36,969
+25,196
| +214% | +$684K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $319K | Sell |
11,773
-1,086
| -8% | -$29.5K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $321K | Sell |
12,859
-106
| -0.8% | -$2.65K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $300K | Buy |
+12,965
| New | +$300K | ﹤0.01% | 1857 |
|