Weld Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,252
| Closed | -$122K | – | 537 |
|
|
2020
Q2 | $122K | Sell |
11,252
-75,528
| -87% | -$819K | 0.05% | 424 |
|
|
2020
Q1 | $725K | Buy |
+86,780
| New | +$725K | 0.37% | 84 |
|
|
2019
Q3 | – | Sell |
-24,737
| Closed | -$256K | – | 828 |
|
|
2019
Q2 | $256K | Buy |
24,737
+9,721
| +65% | +$101K | 0.05% | 594 |
|
|
2019
Q1 | $152K | Buy |
+15,016
| New | +$152K | 0.03% | 604 |
|