Parkside Investments’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 | $6.77M | Sell |
298,700
-35,725
| -11% | -$809K | 0.92% | 37 |
|
2025
Q1 | $7.56M | Sell |
334,425
-60,197
| -15% | -$1.36M | 1.11% | 33 |
|
2024
Q4 | $10M | Sell |
394,622
-7,115
| -2% | -$181K | 1.5% | 26 |
|
2024
Q3 | $10.9M | Buy |
401,737
+10,500
| +3% | +$285K | 1.65% | 22 |
|
2024
Q2 | $10.6M | Buy |
391,237
+2,129
| +0.5% | +$57.7K | 1.67% | 18 |
|
2024
Q1 | $9.72M | Sell |
389,108
-34,875
| -8% | -$871K | 1.54% | 23 |
|
2023
Q4 | $9.81M | Sell |
423,983
-12,525
| -3% | -$290K | 1.66% | 20 |
|
2023
Q3 | $8.56M | Sell |
436,508
-2,965
| -0.7% | -$58.1K | 1.57% | 27 |
|
2023
Q2 | $8.44M | Sell |
439,473
-7,325
| -2% | -$141K | 1.58% | 28 |
|
2023
Q1 | $8.63M | Sell |
446,798
-145
| -0% | -$2.8K | 1.62% | 22 |
|
2022
Q4 | $8.13M | Buy |
446,943
+13,585
| +3% | +$247K | 1.62% | 22 |
|
2022
Q3 | $7.05M | Buy |
433,358
+8,225
| +2% | +$134K | 1.51% | 29 |
|
2022
Q2 | $7.57M | Buy |
425,133
+31,200
| +8% | +$555K | 1.59% | 23 |
|
2022
Q1 | $8.63M | Buy |
393,933
+61,300
| +18% | +$1.34M | 1.69% | 21 |
|
2021
Q4 | $8.08M | Buy |
332,633
+82,860
| +33% | +$2.01M | 1.55% | 19 |
|
2021
Q3 | $5.42M | Sell |
249,773
-8,195
| -3% | -$178K | 1.13% | 36 |
|
2021
Q2 | $6.03M | Sell |
257,968
-22,045
| -8% | -$515K | 1.16% | 32 |
|
2021
Q1 | $5.12M | Sell |
280,013
-44,705
| -14% | -$818K | 1.07% | 37 |
|
2020
Q4 | $5.76M | Buy |
324,718
+76,035
| +31% | +$1.35M | 1.28% | 26 |
|
2020
Q3 | $2.61M | Buy |
248,683
+3,170
| +1% | +$33.3K | 0.69% | 56 |
|
2020
Q2 | $2.66M | Buy |
245,513
+21,953
| +10% | +$238K | 0.7% | 58 |
|
2020
Q1 | $1.87M | Sell |
223,560
-18,600
| -8% | -$155K | 0.62% | 59 |
|
2019
Q4 | $2.83M | Sell |
242,160
-2,325
| -1% | -$27.2K | 0.69% | 57 |
|
2019
Q3 | $2.49M | Sell |
244,485
-2,600
| -1% | -$26.5K | 0.67% | 62 |
|
2019
Q2 | $2.56M | Buy |
247,085
+7,065
| +3% | +$73.1K | 0.66% | 57 |
|
2019
Q1 | $2.42M | Buy |
240,020
+71,465
| +42% | +$722K | 0.66% | 53 |
|
2018
Q4 | $1.74M | Buy |
168,555
+40,155
| +31% | +$415K | 0.76% | 51 |
|
2018
Q3 | $1.6M | Sell |
128,400
-3,150
| -2% | -$39.3K | 0.76% | 42 |
|
2018
Q2 | $1.62M | Buy |
131,550
+50
| +0% | +$614 | 0.79% | 42 |
|
2018
Q1 | $1.27M | Buy |
131,500
+1,000
| +0.8% | +$9.63K | 0.66% | 46 |
|
2017
Q4 | $1.3M | Buy |
+130,500
| New | +$1.3M | 0.63% | 48 |
|