Kings Point Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-456
| Closed | -$11K | – | 585 |
|
|
2021
Q4 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-11,956
| Closed | -$280K | – | 574 |
|
|
2021
Q2 | $280K | Hold |
11,956
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $219K | Buy |
11,956
+1,500
| +14% | +$27.5K | 0.02% | 188 |
|
|
2020
Q4 | $185K | Hold |
10,456
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $110K | Hold |
10,456
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $113K | Hold |
10,456
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $87K | Buy |
10,456
+456
| +5% | +$3.79K | 0.02% | 222 |
|
|
2019
Q4 | $117K | Sell |
10,000
-4,456
| -31% | -$52.1K | 0.02% | 226 |
|
|
2019
Q3 | $147K | Buy |
14,456
+10,000
| +224% | +$102K | 0.02% | 181 |
|
|
2019
Q2 | $46K | Sell |
4,456
-9,277
| -68% | -$95.8K | 0.01% | 268 |
|
|
2019
Q1 | $139K | Sell |
13,733
-287
| -2% | -$2.91K | 0.03% | 152 |
|
|
2018
Q4 | $145K | Sell |
14,020
-26,640
| -66% | -$276K | 0.03% | 139 |
|
|
2018
Q3 | $507K | Hold |
40,660
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $472K | Buy |
40,660
+4,600
| +13% | +$53.4K | 0.09% | 116 |
|
|
2018
Q1 | $347K | Hold |
36,060
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $358K | Sell |
36,060
-5,255
| -13% | -$52.2K | 0.08% | 123 |
|
|
2017
Q3 | $461K | Hold |
41,315
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $524K | Hold |
41,315
| – | – | 0.12% | 102 |
|
|
2017
Q1 | $538K | Buy |
41,315
+4,137
| +11% | +$53.9K | 0.13% | 98 |
|
|
2016
Q4 | $365K | Sell |
37,178
-10,450
| -22% | -$103K | 0.09% | 108 |
|
|
2016
Q3 | $386K | Sell |
47,628
-44,066
| -48% | -$357K | 0.1% | 92 |
|
|
2016
Q2 | $814K | Buy |
91,694
+3,288
| +4% | +$29.2K | 0.21% | 75 |
|
|
2016
Q1 | $760K | Sell |
88,406
-31,649
| -26% | -$272K | 0.19% | 74 |
|
|
2015
Q4 | $1.54M | Buy |
120,055
+49,322
| +70% | +$633K | 0.38% | 63 |
|
|
2015
Q3 | $895K | Buy |
70,733
+8,626
| +14% | +$109K | 0.24% | 78 |
|
|
2015
Q2 | $1.59M | Buy |
62,107
+26,010
| +72% | +$665K | 0.38% | 59 |
|
|
2015
Q1 | $926K | Buy |
36,097
+7,599
| +27% | +$195K | 0.23% | 76 |
|
|
2014
Q4 | $662K | Buy |
+28,498
| New | +$662K | 0.18% | 76 |
|