HSBC Holdings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
+86,443
| New | +$1.96M | ﹤0.01% | 1154 |
|
|
2025
Q1 | – | Sell |
-18,817
| Closed | -$479K | – | 2615 |
|
|
2024
Q4 | $479K | Buy |
18,817
+10,108
| +116% | +$257K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $236K | Sell |
8,709
-41,267
| -83% | -$1.12M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.35M | Buy |
49,976
+40,986
| +456% | +$1.11M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $225K | Buy |
+8,990
| New | +$225K | ﹤0.01% | 2213 |
|
|
2023
Q3 | – | Sell |
-78,490
| Closed | -$1.51M | – | 2199 |
|
|
2023
Q2 | $1.51M | Buy |
78,490
+66,369
| +548% | +$1.28M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $234K | Sell |
12,121
-12,947
| -52% | -$250K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $456K | Buy |
25,068
+11,804
| +89% | +$215K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $217K | Sell |
13,264
-47,219
| -78% | -$773K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.08M | Sell |
60,483
-8,418
| -12% | -$151K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.53M | Buy |
68,901
+26,036
| +61% | +$578K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.04M | Sell |
42,865
-2,094
| -5% | -$51K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $981K | Buy |
44,959
+31,102
| +224% | +$679K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $323K | Sell |
13,857
-49,337
| -78% | -$1.15M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.16M | Buy |
63,194
+36,195
| +134% | +$664K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $478K | Sell |
26,999
-897,766
| -97% | -$15.9M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $9.85M | Sell |
924,765
-768,552
| -45% | -$8.19M | 0.02% | 592 |
|
|
2020
Q2 | $18.4M | Buy |
1,693,317
+3,863
| +0.2% | +$41.9K | 0.03% | 397 |
|
|
2020
Q1 | $14M | Sell |
1,689,454
-1,744
| -0.1% | -$14.5K | 0.03% | 420 |
|
|
2019
Q4 | $19.8M | Buy |
1,691,198
+753,607
| +80% | +$8.81M | 0.03% | 411 |
|
|
2019
Q3 | $9.55M | Sell |
937,591
-149,229
| -14% | -$1.52M | 0.02% | 599 |
|
|
2019
Q2 | $11.2M | Buy |
1,086,820
+717,897
| +195% | +$7.42M | 0.02% | 564 |
|
|
2019
Q1 | $3.73M | Sell |
368,923
-286,749
| -44% | -$2.9M | 0.01% | 878 |
|
|
2018
Q4 | $6.77M | Buy |
655,672
+632,225
| +2,696% | +$6.53M | 0.01% | 710 |
|
|
2018
Q3 | $293K | Buy |
23,447
+4,539
| +24% | +$56.7K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $219K | Buy |
18,908
+3,287
| +21% | +$38.1K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $150K | Sell |
15,621
-748,221
| -98% | -$7.18M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $7.58M | Buy |
+763,842
| New | +$7.58M | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-10,450
| Closed | -$90K | – | 1639 |
|
|
2016
Q1 | $90K | Buy |
10,450
+22
| +0.2% | +$189 | ﹤0.01% | 1667 |
|
|
2015
Q4 | $134K | Buy |
+10,428
| New | +$134K | ﹤0.01% | 1655 |
|
|
2015
Q2 | – | Sell |
-8,085
| Closed | -$207K | – | 1723 |
|
|
2015
Q1 | $207K | Buy |
+8,085
| New | +$207K | ﹤0.01% | 1620 |
|