Sherbrooke Park Advisers’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Buy |
+2,011
| New | +$242K | 0.11% | 347 |
|
2024
Q3 | – | Sell |
-10,528
| Closed | -$994K | – | 995 |
|
2024
Q2 | $994K | Buy |
10,528
+2,642
| +34% | +$249K | 0.17% | 178 |
|
2024
Q1 | $872K | Buy |
+7,886
| New | +$872K | 0.17% | 183 |
|
2023
Q4 | – | Sell |
-3,308
| Closed | -$232K | – | 537 |
|
2023
Q3 | $232K | Sell |
3,308
-3,701
| -53% | -$260K | 0.07% | 366 |
|
2023
Q2 | $466K | Buy |
7,009
+2,700
| +63% | +$180K | 0.24% | 188 |
|
2023
Q1 | $255K | Buy |
+4,309
| New | +$255K | 0.38% | 128 |
|