Robinson Capital Management’s ESH Acquisition Corp ESHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,058
| Closed | -$574K | – | 125 |
|
2024
Q3 | $574K | Sell |
54,058
-1,940
| -3% | -$20.6K | 0.2% | 59 |
|
2024
Q2 | $583K | Buy |
55,998
+4,125
| +8% | +$43K | 0.21% | 60 |
|
2024
Q1 | $538K | Buy |
51,873
+3,880
| +8% | +$40.3K | 0.19% | 74 |
|
2023
Q4 | $492K | Sell |
47,993
-3,396
| -7% | -$34.8K | 0.18% | 81 |
|
2023
Q3 | $520K | Buy |
+51,389
| New | +$520K | 0.23% | 84 |
|