PYA Waltman Capital’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 |
-4,287
| Closed | -$70K | – | 94 |
|
|
2022
Q3 | $70K | Sell |
4,287
-44,927
| -91% | -$734K | 0.04% | 87 |
|
|
2022
Q2 | $876K | Buy |
49,214
+1,366
| +3% | +$24.3K | 0.49% | 28 |
|
|
2022
Q1 | $1.05M | Buy |
47,848
+510
| +1% | +$11.2K | 0.52% | 25 |
|
|
2021
Q4 | $1.15M | Buy |
47,338
+242
| +0.5% | +$5.87K | 0.59% | 24 |
|
|
2021
Q3 | $1.02M | Buy |
47,096
+1,237
| +3% | +$26.8K | 0.55% | 24 |
|
|
2021
Q2 | $1.07M | Sell |
45,859
-9,618
| -17% | -$225K | 0.56% | 23 |
|
|
2021
Q1 | $1.02M | Sell |
55,477
-179
| -0.3% | -$3.28K | 0.58% | 21 |
|
|
2020
Q4 | $987K | Buy |
55,656
+2,401
| +5% | +$42.6K | 0.59% | 22 |
|
|
2020
Q3 | $560K | Buy |
53,255
+1,234
| +2% | +$13K | 0.39% | 22 |
|
|
2020
Q2 | $564K | Buy |
52,021
+377
| +0.7% | +$4.09K | 0.46% | 20 |
|
|
2020
Q1 | $432K | Sell |
51,644
-77,026
| -60% | -$644K | 0.46% | 21 |
|
|
2019
Q4 | $1.5M | Buy |
+128,670
| New | +$1.5M | 1.35% | 18 |
|