Harvest Fund Management’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 |
-1,404
| Closed | -$35K | – | 666 |
|
|
2024
Q1 | $35K | Hold |
1,404
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $32K | Hold |
1,404
| – | – | 0.01% | 466 |
|
|
2023
Q3 | $28K | Hold |
1,404
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $27K | Hold |
1,404
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $27K | Hold |
1,404
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $26K | Hold |
1,404
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $23K | Hold |
1,404
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $25K | Hold |
1,404
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $30K | Hold |
1,404
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $33K | Hold |
1,404
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $30K | Hold |
1,404
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $33K | Buy |
+1,404
| New | +$33K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-3,611
| Closed | -$45K | – | 368 |
|
|
2018
Q3 | $45K | Buy |
+3,611
| New | +$45K | 0.01% | 375 |
|