Seven Eight Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,889
| Closed | -$1.11M | – | 782 |
|
|
2024
Q2 | $1.11M | Buy |
+40,889
| New | +$1.11M | 0.12% | 325 |
|
|
2021
Q2 | – | Sell |
-120,395
| Closed | -$2.14M | – | 618 |
|
|
2021
Q1 | $2.14M | Hold |
120,395
| – | – | 0.49% | 52 |
|
|
2020
Q4 | $2.14M | Buy |
120,395
+56,100
| +87% | +$995K | 0.49% | 52 |
|
|
2020
Q3 | $676K | Buy |
64,295
+18,425
| +40% | +$194K | 0.15% | 270 |
|
|
2020
Q2 | $498K | Buy |
+45,870
| New | +$498K | 0.36% | 88 |
|
|
2020
Q1 | – | Sell |
-85,345
| Closed | -$997K | – | 525 |
|
|
2019
Q4 | $997K | Buy |
+85,345
| New | +$997K | 0.05% | 453 |
|
|
2019
Q2 | – | Sell |
-80,400
| Closed | -$812K | – | 627 |
|
|
2019
Q1 | $812K | Buy |
+80,400
| New | +$812K | 0.04% | 384 |
|
|
2018
Q1 | – | Sell |
-323,700
| Closed | -$3.21M | – | 416 |
|
|
2017
Q4 | $3.21M | Buy |
323,700
+169,600
| +110% | +$1.68M | 0.33% | 103 |
|
|
2017
Q3 | $1.72M | Buy |
+154,100
| New | +$1.72M | 0.21% | 161 |
|
|
2017
Q2 | – | Sell |
-54,700
| Closed | -$712K | – | 592 |
|
|
2017
Q1 | $712K | Buy |
+54,700
| New | +$712K | 0.14% | 226 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$275K | – | 573 |
|
|
2016
Q1 | $275K | Buy |
32,000
+19,900
| +164% | +$171K | 0.12% | 246 |
|
|
2015
Q4 | $155K | Sell |
12,100
-7,600
| -39% | -$97.4K | 0.11% | 276 |
|
|
2015
Q3 | $249K | Buy |
19,700
+17,200
| +688% | +$217K | 0.22% | 156 |
|
|
2015
Q2 | $64K | Sell |
2,500
-11,500
| -82% | -$294K | 0.08% | 302 |
|
|
2015
Q1 | $359K | Buy |
+14,000
| New | +$359K | 0.6% | 38 |
|