Donoghue Forlines’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 |
-16,920
| Closed | -$392K | – | 239 |
|
2023
Q4 | $392K | Buy |
16,920
+54
| +0.3% | +$1.25K | 0.12% | 179 |
|
2023
Q3 | $331K | Buy |
16,866
+691
| +4% | +$13.6K | 0.12% | 192 |
|
2023
Q2 | $311K | Sell |
16,175
-2,837
| -15% | -$54.5K | 0.1% | 221 |
|
2023
Q1 | $367K | Buy |
19,012
+719
| +4% | +$13.9K | 0.13% | 177 |
|
2022
Q4 | $333K | Buy |
+18,293
| New | +$333K | 0.12% | 187 |
|
2020
Q1 | – | Sell |
-195,216
| Closed | -$2.28M | – | 92 |
|
2019
Q4 | $2.28M | Buy |
+195,216
| New | +$2.28M | 0.35% | 97 |
|