Cutler Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,060
| Closed | -$74K | – | 2131 |
|
|
2021
Q4 | $74K | Buy |
+3,060
| New | +$74K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$2K | – | 2266 |
|
|
2021
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1957 |
|
|
2021
Q1 | – | Sell |
-8,295
| Closed | -$147K | – | 2198 |
|
|
2020
Q4 | $147K | Buy |
+8,295
| New | +$147K | 0.01% | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$22K | – | 1709 |
|
|
2020
Q1 | $22K | Buy |
+2,700
| New | +$22K | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q1 | – | Sell |
-31,100
| Closed | -$321K | – | 1684 |
|
|
2018
Q4 | $321K | Buy |
+31,100
| New | +$321K | 0.03% | 307 |
|
|
2018
Q3 | – | Sell |
-10,255
| Closed | -$118K | – | 1779 |
|
|
2018
Q2 | $118K | Buy |
10,255
+9,751
| +1,935% | +$112K | 0.01% | 643 |
|
|
2018
Q1 | $4K | Sell |
504
-326
| -39% | -$2.59K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $8K | Buy |
+830
| New | +$8K | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-80,608
| Closed | -$1.02M | – | 2630 |
|
|
2017
Q2 | $1.02M | Sell |
80,608
-23,192
| -22% | -$294K | 0.04% | 306 |
|
|
2017
Q1 | $1.35M | Buy |
103,800
+48,586
| +88% | +$632K | 0.06% | 225 |
|
|
2016
Q4 | $541K | Buy |
55,214
+39,177
| +244% | +$384K | 0.02% | 444 |
|
|
2016
Q3 | $130K | Sell |
16,037
-3,863
| -19% | -$31.3K | 0.01% | 982 |
|
|
2016
Q2 | $176K | Buy |
19,900
+168
| +0.9% | +$1.49K | 0.01% | 740 |
|
|
2016
Q1 | $169K | Buy |
19,732
+632
| +3% | +$5.41K | 0.01% | 678 |
|
|
2015
Q4 | $245K | Buy |
+19,100
| New | +$245K | 0.01% | 607 |
|