Private Capital Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $65K | Buy |
3,626
+263
| +8% | +$4.72K | 0.05% | 388 |
|
2022
Q1 | $74K | Buy |
3,363
+344
| +11% | +$7.57K | 0.02% | 500 |
|
2021
Q4 | $73K | Sell |
3,019
-403
| -12% | -$9.75K | 0.02% | 533 |
|
2021
Q3 | $74K | Sell |
3,422
-26
| -0.8% | -$562 | 0.02% | 524 |
|
2021
Q2 | $81K | Sell |
3,448
-389
| -10% | -$9.14K | 0.02% | 488 |
|
2021
Q1 | $70K | Buy |
3,837
+386
| +11% | +$7.04K | 0.02% | 501 |
|
2020
Q4 | $61K | Buy |
+3,451
| New | +$61K | 0.01% | 687 |
|