Park Avenue Securities’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 | $1.03M | Sell |
45,506
-21,896
| -32% | -$496K | 0.01% | 769 |
|
|
2025
Q1 | $1.52M | Buy |
67,402
+6,790
| +11% | +$154K | 0.02% | 473 |
|
|
2024
Q4 | $1.54M | Buy |
60,612
+26,753
| +79% | +$680K | 0.02% | 568 |
|
|
2024
Q3 | $920K | Buy |
33,859
+1,704
| +5% | +$46.3K | 0.01% | 719 |
|
|
2024
Q2 | $872K | Sell |
32,155
-476
| -1% | -$12.9K | 0.01% | 726 |
|
|
2024
Q1 | $815K | Sell |
32,631
-2,328
| -7% | -$58.1K | 0.01% | 756 |
|
|
2023
Q4 | $809K | Buy |
34,959
+1,335
| +4% | +$30.9K | 0.01% | 708 |
|
|
2023
Q3 | $659K | Sell |
33,624
-3,496
| -9% | -$68.5K | 0.01% | 722 |
|
|
2023
Q2 | $713K | Buy |
37,120
+1,277
| +4% | +$24.5K | 0.01% | 570 |
|
|
2023
Q1 | $692K | Sell |
35,843
-3,902
| -10% | -$75.3K | 0.01% | 551 |
|
|
2022
Q4 | $723K | Buy |
39,745
+57
| +0.1% | +$1.04K | 0.01% | 648 |
|
|
2022
Q3 | $646K | Buy |
39,688
+3,513
| +10% | +$57.2K | 0.01% | 623 |
|
|
2022
Q2 | $644K | Buy |
36,175
+5,873
| +19% | +$105K | 0.01% | 609 |
|
|
2022
Q1 | $664K | Buy |
30,302
+4,865
| +19% | +$107K | 0.01% | 622 |
|
|
2021
Q4 | $618K | Buy |
25,437
+943
| +4% | +$22.9K | 0.01% | 627 |
|
|
2021
Q3 | $531K | Buy |
24,494
+2,447
| +11% | +$53K | 0.01% | 612 |
|
|
2021
Q2 | $515K | Buy |
22,047
+1,874
| +9% | +$43.8K | 0.01% | 619 |
|
|
2021
Q1 | $369K | Buy |
20,173
+7,586
| +60% | +$139K | 0.01% | 700 |
|
|
2020
Q4 | $223K | Buy |
+12,587
| New | +$223K | 0.01% | 786 |
|