Quent Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
15,820
-499
| -3% | -$11.3K | 0.03% | 186 |
|
|
2025
Q1 | $369K | Buy |
16,319
+502
| +3% | +$11.4K | 0.04% | 166 |
|
|
2024
Q4 | $402K | Sell |
15,817
-168
| -1% | -$4.27K | 0.04% | 160 |
|
|
2024
Q3 | $434K | Buy |
15,985
+9
| +0.1% | +$244 | 0.04% | 200 |
|
|
2024
Q2 | $433K | Buy |
15,976
+172
| +1% | +$4.67K | 0.05% | 184 |
|
|
2024
Q1 | $395K | Sell |
15,804
-134
| -0.8% | -$3.35K | 0.05% | 207 |
|
|
2023
Q4 | $369K | Buy |
15,938
+383
| +2% | +$8.86K | 0.05% | 204 |
|
|
2023
Q3 | $305K | Buy |
15,555
+2,234
| +17% | +$43.8K | 0.05% | 208 |
|
|
2023
Q2 | $256K | Sell |
13,321
-45,621
| -77% | -$876K | 0.04% | 236 |
|
|
2023
Q1 | $1.12M | Buy |
58,942
+148
| +0.3% | +$2.8K | 0.19% | 66 |
|
|
2022
Q4 | $1.07M | Sell |
58,794
-1,238
| -2% | -$22.5K | 0.2% | 69 |
|
|
2022
Q3 | $977K | Buy |
60,032
+157
| +0.3% | +$2.56K | 0.2% | 68 |
|
|
2022
Q2 | $1.07M | Sell |
59,875
-706
| -1% | -$12.6K | 0.23% | 61 |
|
|
2022
Q1 | $1.33M | Sell |
60,581
-16,229
| -21% | -$355K | 0.25% | 62 |
|
|
2021
Q4 | $1.87M | Buy |
+76,810
| New | +$1.87M | 0.39% | 51 |
|