Putnam Investments’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,700
| Closed | -$2.86M | – | 1180 |
|
|
2023
Q3 | $2.86M | Sell |
145,700
-2,316
| -2% | -$45.4K | ﹤0.01% | 634 |
|
|
2023
Q2 | $2.84M | Buy |
+148,016
| New | +$2.84M | ﹤0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-146,200
| Closed | -$2.59M | – | 792 |
|
|
2020
Q4 | $2.59M | Sell |
146,200
-41,900
| -22% | -$743K | ﹤0.01% | 626 |
|
|
2020
Q3 | $1.98M | Sell |
188,100
-89,900
| -32% | -$945K | ﹤0.01% | 664 |
|
|
2020
Q2 | $3.02M | Sell |
278,000
-18,200
| -6% | -$197K | 0.01% | 561 |
|
|
2020
Q1 | $2.48M | Sell |
296,200
-4,600
| -2% | -$38.5K | 0.01% | 561 |
|
|
2019
Q4 | $3.51M | Buy |
+300,800
| New | +$3.51M | 0.01% | 601 |
|