AR
Advisory Research’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$330K | – | 409 |
|
|
2021
Q4 | $330K | Buy |
2,682
+696
| +35% | +$85.6K | 0.03% | 277 |
|
|
2021
Q3 | $296K | Sell |
1,986
-899
| -31% | -$134K | 0.02% | 297 |
|
|
2021
Q2 | $421K | Buy |
2,885
+734
| +34% | +$107K | 0.03% | 280 |
|
|
2021
Q1 | $239K | Sell |
2,151
-918
| -30% | -$102K | 0.02% | 317 |
|
|
2020
Q4 | $448K | Sell |
3,069
-565
| -16% | -$82.5K | 0.03% | 268 |
|
|
2020
Q3 | $392K | Buy |
+3,634
| New | +$392K | 0.04% | 251 |
|
|
2019
Q4 | – | Sell |
-4,082
| Closed | -$336K | – | 312 |
|
|
2019
Q3 | $336K | Buy |
+4,082
| New | +$336K | 0.02% | 283 |
|