EAM Investors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150,230
| Closed | -$4.07M | – | 270 |
|
2024
Q2 | $4.07M | Buy |
+150,230
| New | +$4.07M | 0.66% | 51 |
|
2021
Q3 | – | Sell |
-90,687
| Closed | -$2.12M | – | 315 |
|
2021
Q2 | $2.12M | Sell |
90,687
-10,053
| -10% | -$235K | 0.33% | 119 |
|
2021
Q1 | $1.84M | Sell |
100,740
-29,794
| -23% | -$545K | 0.28% | 150 |
|
2020
Q4 | $2.31M | Buy |
+130,534
| New | +$2.31M | 0.38% | 74 |
|