Schubert & Co’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151
| Closed | -$2.92K | – | 519 |
|
|
2023
Q1 | $2.92K | Buy |
151
+35
| +30% | +$676 | ﹤0.01% | 721 |
|
|
2022
Q4 | $2.11K | Sell |
116
-52
| -31% | -$946 | ﹤0.01% | 849 |
|
|
2022
Q3 | $3K | Buy |
168
+70
| +71% | +$1.25K | ﹤0.01% | 594 |
|
|
2022
Q2 | $2K | Buy |
98
+37
| +61% | +$755 | ﹤0.01% | 752 |
|
|
2022
Q1 | $1K | Buy |
61
+16
| +36% | +$262 | ﹤0.01% | 667 |
|
|
2021
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 619 |
|