SRAM
Spouting Rock Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,920
| Closed | -$1.1M | – | 171 |
|
|
2023
Q1 | $1.1M | Sell |
56,920
-20,927
| -27% | -$404K | 0.39% | 59 |
|
|
2022
Q4 | $1.42M | Sell |
77,847
-14,494
| -16% | -$264K | 1.05% | 34 |
|
|
2022
Q3 | $1.5M | Sell |
92,341
-39,006
| -30% | -$634K | 1.15% | 27 |
|
|
2022
Q2 | $2.34M | Sell |
131,347
-2,088
| -2% | -$37.2K | 1.52% | 21 |
|
|
2022
Q1 | $2.92M | Hold |
133,435
| – | – | 2.44% | 18 |
|
|
2021
Q4 | $3.24M | Sell |
133,435
-25,485
| -16% | -$619K | 2.54% | 14 |
|
|
2021
Q3 | $3.45M | Hold |
158,920
| – | – | 1.72% | 14 |
|
|
2021
Q2 | $3.72M | Sell |
158,920
-11,429
| -7% | -$267K | 1.14% | 12 |
|
|
2021
Q1 | $3.38M | Sell |
170,349
-3,700
| -2% | -$73.5K | 1.05% | 25 |
|
|
2020
Q4 | $3.09M | Buy |
+174,049
| New | +$3.09M | 0.98% | 23 |
|