Premier Fund Managers’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,350
| Closed | -$743K | – | 207 |
|
|
2022
Q3 | $743K | Sell |
45,350
-14,000
| -24% | -$229K | 0.06% | 123 |
|
|
2022
Q2 | $1.07M | Buy |
59,350
+3,900
| +7% | +$70.2K | 0.05% | 167 |
|
|
2022
Q1 | $1.25M | Hold |
55,450
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $1.33M | Buy |
55,450
+13,250
| +31% | +$318K | 0.04% | 176 |
|
|
2021
Q3 | $939K | Hold |
42,200
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $981K | Buy |
42,200
+21,200
| +101% | +$493K | 0.03% | 202 |
|
|
2021
Q1 | $388K | Buy |
+21,000
| New | +$388K | 0.02% | 205 |
|