Cove Street Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,696
| Closed | -$895K | – | 73 |
|
|
2023
Q4 | $895K | Sell |
38,696
-140
| -0.4% | -$3.24K | 0.27% | 51 |
|
|
2023
Q3 | $748K | Hold |
38,836
| – | – | 0.25% | 53 |
|
|
2023
Q2 | $746K | Sell |
38,836
-12,853
| -25% | -$247K | 0.23% | 51 |
|
|
2023
Q1 | $998K | Sell |
51,689
-4,861
| -9% | -$93.9K | 0.3% | 52 |
|
|
2022
Q4 | $1.03M | Sell |
56,550
-359
| -0.6% | -$6.53K | 0.28% | 51 |
|
|
2022
Q3 | $926K | Sell |
56,909
-1,064
| -2% | -$17.3K | 0.26% | 55 |
|
|
2022
Q2 | $1.03M | Buy |
+57,973
| New | +$1.03M | 0.26% | 56 |
|