Pictet Asset Management (UK)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $324K | Sell |
13,865
-4,235
| -23% | -$99K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $331K | Hold |
18,100
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $321K | Hold |
18,100
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $190K | Buy |
+18,100
| New | +$190K | ﹤0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-559,995
| Closed | -$7.19M | – | 833 |
|
|
2015
Q4 | $7.19M | Sell |
559,995
-578
| -0.1% | -$7.42K | 0.03% | 479 |
|
|
2015
Q3 | $7.09M | Buy |
560,573
+134,896
| +32% | +$1.71M | 0.03% | 465 |
|
|
2015
Q2 | $9.91M | Buy |
425,677
+11,941
| +3% | +$278K | 0.04% | 425 |
|
|
2015
Q1 | $11.1M | Buy |
+413,736
| New | +$11.1M | 0.05% | 404 |
|