Duality Advisers’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,852
| Closed | -$296K | – | 181 |
|
|
2024
Q1 | $296K | Sell |
11,852
-10,984
| -48% | -$274K | 0.03% | 524 |
|
|
2023
Q4 | $528K | Buy |
+22,836
| New | +$528K | 0.06% | 426 |
|
|
2023
Q3 | – | Sell |
-60,001
| Closed | -$1.15M | – | 607 |
|
|
2023
Q2 | $1.15M | Buy |
60,001
+12,576
| +27% | +$241K | 0.14% | 253 |
|
|
2023
Q1 | $916K | Sell |
47,425
-25,372
| -35% | -$490K | 0.1% | 317 |
|
|
2022
Q4 | $1.32M | Buy |
+72,797
| New | +$1.32M | 0.15% | 242 |
|
|
2022
Q3 | – | Sell |
-13,731
| Closed | -$244K | – | 597 |
|
|
2022
Q2 | $244K | Buy |
+13,731
| New | +$244K | 0.02% | 549 |
|