Crestline Management’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,605
| Closed | -$8.69M | – | 154 |
|
|
2023
Q2 | $8.69M | Sell |
130,605
-3,543
| -3% | -$236K | 0.91% | 28 |
|
|
2023
Q1 | $7.92M | Sell |
134,148
-57,400
| -30% | -$3.39M | 0.94% | 27 |
|
|
2022
Q4 | $8.99M | Sell |
191,548
-18,452
| -9% | -$866K | 1.32% | 10 |
|
|
2022
Q3 | $7.01M | Buy |
210,000
+60,000
| +40% | +$2M | 0.95% | 19 |
|
|
2022
Q2 | $6.56M | Buy |
+150,000
| New | +$6.56M | 0.86% | 26 |
|