Panagora Asset 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 |
-30,025
| Closed | -$729K | – | 1543 |
|
|
2021
Q4 | $729K | Sell |
30,025
-106,909
| -78% | -$2.6M | ﹤0.01% | 1061 |
|
|
2021
Q3 | $2.97M | Sell |
136,934
-343,952
| -72% | -$7.46M | 0.02% | 563 |
|
|
2021
Q2 | $11.2M | Sell |
480,886
-18,366
| -4% | -$429K | 0.06% | 273 |
|
|
2021
Q1 | $9.13M | Buy |
499,252
+72,366
| +17% | +$1.32M | 0.05% | 327 |
|
|
2020
Q4 | $7.57M | Buy |
+426,886
| New | +$7.57M | 0.04% | 337 |
|
|
2016
Q3 | – | Sell |
-26,014
| Closed | -$231K | – | 2425 |
|
|
2016
Q2 | $231K | Buy |
+26,014
| New | +$231K | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-16,218
| Closed | -$455K | – | 2299 |
|
|
2014
Q2 | $455K | Buy |
16,218
+2,677
| +20% | +$75.1K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $258K | Buy |
+13,541
| New | +$258K | ﹤0.01% | 1653 |
|