Sherbrooke Park Advisers’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 | – | Sell |
-11,007
| Closed | -$249K | – | 591 |
|
|
2025
Q1 | $249K | Sell |
11,007
-5,418
| -33% | -$123K | 0.12% | 359 |
|
|
2024
Q4 | $418K | Sell |
16,425
-25,088
| -60% | -$638K | 0.13% | 275 |
|
|
2024
Q3 | $1.13M | Sell |
41,513
-3,426
| -8% | -$93.1K | 0.26% | 63 |
|
|
2024
Q2 | $1.22M | Buy |
44,939
+21,696
| +93% | +$588K | 0.21% | 133 |
|
|
2024
Q1 | $581K | Buy |
+23,243
| New | +$581K | 0.11% | 316 |
|
|
2023
Q3 | – | Sell |
-69,942
| Closed | -$1.34M | – | 540 |
|
|
2023
Q2 | $1.34M | Buy |
+69,942
| New | +$1.34M | 0.7% | 11 |
|
|
2023
Q1 | – | Sell |
-36,228
| Closed | -$659K | – | 225 |
|
|
2022
Q4 | $659K | Buy |
+36,228
| New | +$659K | 0.48% | 69 |
|