EARNEST Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-110
| Closed | -$2.16K | – | 545 |
|
2023
Q3 | $2.16K | Hold |
110
| – | – | ﹤0.01% | 985 |
|
2023
Q2 | $2.11K | Hold |
110
| – | – | ﹤0.01% | 985 |
|
2023
Q1 | $2.12K | Hold |
110
| – | – | ﹤0.01% | 980 |
|
2022
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 995 |
|
2022
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 962 |
|
2022
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 982 |
|
2022
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1007 |
|
2021
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 954 |
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1018 |
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 966 |
|
2021
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1021 |
|
2020
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1005 |
|
2019
Q1 | – | Sell |
-110
| Closed | -$1K | – | 1181 |
|
2018
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1083 |
|
2018
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1111 |
|
2018
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1120 |
|
2018
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1097 |
|
2017
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1093 |
|
2017
Q1 | – | Sell |
-110
| Closed | -$1K | – | 448 |
|
2016
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1034 |
|