New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
2,514,351
+846,775
| +51% | +$19.2M | 2.76% | 12 |
|
|
2025
Q1 | $37.7M | Sell |
1,667,576
-102,437
| -6% | -$2.32M | 1.82% | 20 |
|
|
2024
Q4 | $45M | Sell |
1,770,013
-62,761
| -3% | -$1.6M | 1.9% | 22 |
|
|
2024
Q3 | $49.8M | Sell |
1,832,774
-7,462
| -0.4% | -$203K | 2.04% | 20 |
|
|
2024
Q2 | $49.9M | Sell |
1,840,236
-30,866
| -2% | -$837K | 2.23% | 18 |
|
|
2024
Q1 | $46.7M | Sell |
1,871,102
-92,287
| -5% | -$2.31M | 1.96% | 16 |
|
|
2023
Q4 | $45.4M | Sell |
1,963,389
-55,060
| -3% | -$1.27M | 1.98% | 17 |
|
|
2023
Q3 | $39.6M | Sell |
2,018,449
-18,150
| -0.9% | -$356K | 1.89% | 17 |
|
|
2023
Q2 | $39.1M | Sell |
2,036,599
-148,336
| -7% | -$2.85M | 1.74% | 18 |
|
|
2023
Q1 | $42.2M | Sell |
2,184,935
-221,187
| -9% | -$4.27M | 1.92% | 18 |
|
|
2022
Q4 | $43.8M | Sell |
2,406,122
-115,471
| -5% | -$2.1M | 2.01% | 16 |
|
|
2022
Q3 | $41M | Buy |
2,521,593
+1,050,468
| +71% | +$17.1M | 1.99% | 17 |
|
|
2022
Q2 | $26.2M | Sell |
1,471,125
-27,574
| -2% | -$491K | 1.2% | 29 |
|
|
2022
Q1 | $32.8M | Sell |
1,498,699
-37,398
| -2% | -$819K | 1.23% | 28 |
|
|
2021
Q4 | $37.3M | Sell |
1,536,097
-60,401
| -4% | -$1.47M | 1.24% | 28 |
|
|
2021
Q3 | $34.6M | Sell |
1,596,498
-191,698
| -11% | -$4.16M | 1.2% | 29 |
|
|
2021
Q2 | $41.8M | Sell |
1,788,196
-25,267
| -1% | -$591K | 1.17% | 29 |
|
|
2021
Q1 | $33.2M | Sell |
1,813,463
-32,050
| -2% | -$586K | 0.97% | 34 |
|
|
2020
Q4 | $32.7M | Buy |
1,845,513
+15,052
| +0.8% | +$267K | 1.09% | 31 |
|
|
2020
Q3 | $19.2M | Sell |
1,830,461
-6,674
| -0.4% | -$70.1K | 0.73% | 40 |
|
|
2020
Q2 | $19.9M | Buy |
1,837,135
+1,503,025
| +450% | +$16.3M | 0.71% | 38 |
|
|
2020
Q1 | $2.79M | Buy |
+334,110
| New | +$2.79M | 0.12% | 55 |
|