Cresset Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,849
| Closed | -$566K | – | 1783 |
|
|
2024
Q3 | $566K | Buy |
20,849
+3,703
| +22% | +$101K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $465K | Sell |
17,146
-3,423
| -17% | -$92.8K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $514K | Sell |
20,569
-8,542
| -29% | -$213K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $674K | Buy |
29,111
+1,304
| +5% | +$30.2K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $545K | Buy |
27,807
+2,638
| +10% | +$51.7K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $483K | Buy |
+25,169
| New | +$483K | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$1K | – | 2016 |
|
|
2018
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1488 |
|