Quent Capital’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,466
| Closed | -$171K | – | 589 |
|
2025
Q1 | $171K | Sell |
1,466
-76
| -5% | -$8.86K | 0.02% | 283 |
|
2024
Q4 | $185K | Sell |
1,542
-39
| -2% | -$4.68K | 0.02% | 272 |
|
2024
Q3 | $168K | Sell |
1,581
-117
| -7% | -$12.4K | 0.02% | 381 |
|
2024
Q2 | $160K | Sell |
1,698
-20
| -1% | -$1.89K | 0.02% | 354 |
|
2024
Q1 | $190K | Buy |
1,718
+133
| +8% | +$14.7K | 0.02% | 335 |
|
2023
Q4 | $137K | Buy |
1,585
+146
| +10% | +$12.6K | 0.02% | 373 |
|
2023
Q3 | $101K | Sell |
1,439
-50
| -3% | -$3.51K | 0.02% | 405 |
|
2023
Q2 | $99.1K | Buy |
1,489
+117
| +9% | +$7.78K | 0.02% | 424 |
|
2023
Q1 | $81.1K | Buy |
1,372
+122
| +10% | +$7.21K | 0.01% | 462 |
|
2022
Q4 | $58.7K | Buy |
1,250
+100
| +9% | +$4.69K | 0.01% | 545 |
|
2022
Q3 | $38K | Buy |
1,150
+6
| +0.5% | +$198 | 0.01% | 616 |
|
2022
Q2 | $50K | Buy |
+1,144
| New | +$50K | 0.01% | 517 |
|