Horizon Kinetics Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,012
| Closed | -$304K | – | 373 |
|
|
2020
Q2 | $304K | Sell |
28,012
-4,607
| -14% | -$50K | 0.01% | 283 |
|
|
2020
Q1 | $273K | Sell |
32,619
-5,480
| -14% | -$45.9K | 0.01% | 279 |
|
|
2019
Q4 | $445K | Sell |
38,099
-22,895
| -38% | -$267K | 0.01% | 256 |
|
|
2019
Q3 | $620K | Sell |
60,994
-97,878
| -62% | -$995K | 0.02% | 224 |
|
|
2019
Q2 | $1.64M | Sell |
158,872
-132,913
| -46% | -$1.37M | 0.05% | 128 |
|
|
2019
Q1 | $2.95M | Buy |
+291,785
| New | +$2.95M | 0.08% | 85 |
|