Altshuler Shaham’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-604
| Closed | -$43K | – | 491 |
|
|
2022
Q3 | $43K | Buy |
+604
| New | +$43K | ﹤0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-1,170
| Closed | -$144K | – | 553 |
|
|
2021
Q4 | $144K | Buy |
+1,170
| New | +$144K | ﹤0.01% | 248 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$22K | – | 547 |
|
|
2021
Q2 | $22K | Sell |
150
-2,695
| -95% | -$395K | ﹤0.01% | 520 |
|
|
2021
Q1 | $316K | Buy |
2,845
+1,054
| +59% | +$117K | ﹤0.01% | 158 |
|
|
2020
Q4 | $262K | Buy |
1,791
+1,037
| +138% | +$152K | 0.01% | 145 |
|
|
2020
Q3 | $81K | Buy |
+754
| New | +$81K | ﹤0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$47K | – | 419 |
|
|
2020
Q1 | $47K | Buy |
850
+450
| +113% | +$24.9K | ﹤0.01% | 188 |
|
|
2019
Q4 | $26K | Buy |
400
+391
| +4,344% | +$25.4K | ﹤0.01% | 240 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 368 |
|