Next Financial Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1K | Sell |
47
-300
| -86% | -$6.38K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $8K | Hold |
347
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q1 | $6K | Buy |
347
+22
| +7% | +$380 | ﹤0.01% | 2033 |
|
|
2020
Q4 | $5K | Sell |
325
-4,249
| -93% | -$65.4K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $48K | Buy |
+4,574
| New | +$48K | 0.01% | 1120 |
|
|
2020
Q2 | – | Sell |
-4,574
| Closed | -$38K | – | 971 |
|
|
2020
Q1 | $38K | Sell |
4,574
-12,237
| -73% | -$102K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $196K | Buy |
16,811
+12,237
| +268% | +$143K | 0.02% | 705 |
|
|
2019
Q3 | $47K | Sell |
4,574
-4,628
| -50% | -$47.6K | 0.01% | 1161 |
|
|
2019
Q2 | $95K | Hold |
9,202
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $93K | Hold |
9,202
| – | – | 0.02% | 554 |
|
|
2018
Q4 | $95K | Hold |
9,202
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $115K | Buy |
+9,202
| New | +$115K | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-9,665
| Closed | -$112K | – | 575 |
|
|
2017
Q3 | $112K | Hold |
9,665
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $123K | Sell |
9,665
-175
| -2% | -$2.23K | 0.03% | 483 |
|
|
2017
Q1 | $139K | Buy |
9,840
+300
| +3% | +$4.24K | 0.04% | 403 |
|
|
2016
Q4 | $94K | Hold |
9,540
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $77K | Buy |
9,540
+909
| +11% | +$7.34K | 0.01% | 762 |
|
|
2016
Q2 | $76K | Buy |
+8,631
| New | +$76K | 0.02% | 544 |
|