Natixis’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$1.23M | – | 1043 |
|
|
2023
Q4 | $1.23M | Buy |
+53,000
| New | +$1.23M | 0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-109,400
| Closed | -$1.15M | – | 1051 |
|
|
2020
Q3 | $1.15M | Buy |
+109,400
| New | +$1.15M | 0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-228,772
| Closed | -$2.33M | – | 868 |
|
|
2019
Q3 | $2.33M | Sell |
228,772
-952,630
| -81% | -$9.7M | 0.02% | 466 |
|
|
2019
Q2 | $12.2M | Buy |
1,181,402
+749,547
| +174% | +$7.75M | 0.09% | 202 |
|
|
2019
Q1 | $4.34M | Buy |
431,855
+416,664
| +2,743% | +$4.19M | 0.03% | 394 |
|
|
2018
Q4 | $155K | Sell |
15,191
-111,035
| -88% | -$1.13M | ﹤0.01% | 665 |
|
|
2018
Q3 | $1.57M | Buy |
+126,226
| New | +$1.57M | 0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-479,515
| Closed | -$5.35M | – | 936 |
|
|
2017
Q3 | $5.35M | Buy |
+479,515
| New | +$5.35M | 0.05% | 266 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$3.85M | – | 328 |
|
|
2015
Q4 | $3.85M | Buy |
+300,000
| New | +$3.85M | 0.06% | 136 |
|