GGPE
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Golden Gate Private Equity’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-288,600
Closed -$2.94M 25
2019
Q4
$2.94M Hold
288,600
0.99% 20
2019
Q3
$2.94M Buy
288,600
+28,600
+11% +$291K 0.99% 20
2019
Q2
$2.69M Buy
260,000
+122,000
+88% +$1.26M 0.89% 23
2019
Q1
$1.39M Sell
138,000
-155,792
-53% -$1.57M 0.45% 24
2018
Q4
$3.04M Buy
293,792
+138,792
+90% +$1.43M 0.8% 21
2018
Q3
$1.93M Buy
+155,000
New +$1.93M 0.63% 20