FP
Factorial Partners’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$2.1M | – | 82 |
|
|
2024
Q1 | $2.1M | Sell |
19,000
-11,600
| -38% | -$1.28M | 1.19% | 38 |
|
|
2023
Q4 | $2.65M | Hold |
30,600
| – | – | 1.68% | 22 |
|
|
2023
Q3 | $2.15M | Hold |
30,600
| – | – | 1.57% | 25 |
|
|
2023
Q2 | $2.04M | Sell |
30,600
-3,700
| -11% | -$246K | 1.41% | 24 |
|
|
2023
Q1 | $2.03M | Sell |
34,300
-1,100
| -3% | -$65K | 1.53% | 23 |
|
|
2022
Q4 | $1.66M | Buy |
35,400
+2,400
| +7% | +$113K | 1.27% | 29 |
|
|
2022
Q3 | $1.1M | Buy |
33,000
+18,000
| +120% | +$601K | 0.96% | 44 |
|
|
2022
Q2 | $656K | Buy |
+15,000
| New | +$656K | 0.53% | 60 |
|