American International Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,339
| Closed | -$134K | – | 886 |
|
|
2024
Q1 | $134K | Sell |
1,339
-3
| -0.2% | -$346 | ﹤0.01% | 2365 |
|
|
2023
Q4 | $151K | Sell |
1,342
-10
| -0.7% | -$889 | ﹤0.01% | 2319 |
|
|
2023
Q3 | $110K | Sell |
1,352
-94
| -7% | -$6.41K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $92.7K | Buy |
1,446
+295
| +26% | +$18.5K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $66.6K | Sell |
1,151
-34
| -3% | -$1.94K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $61K | Sell |
1,185
-27
| -2% | -$1.62K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $87K | Buy |
1,212
+22
| +2% | +$1.75K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $81K | Sell |
1,190
-232
| -16% | -$16.9K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $126K | Buy |
1,422
+29
| +2% | +$2.59K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $171K | Buy |
1,393
+26
| +2% | +$3.93K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $204K | Sell |
1,367
-76
| -5% | -$11.7K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $210 | Sell |
1,443
-38
| -3% | -$4.75K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $165 | Sell |
1,481
-177
| -11% | -$25.1K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $242 | Sell |
1,658
-48
| -3% | -$5.9K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $184K | Buy |
1,706
+211
| +14% | +$20.7K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $138K | Buy |
1,495
+266
| +22% | +$19.4K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $69K | Buy |
1,229
+191
| +18% | +$12.3K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $67K | Sell |
1,038
-44
| -4% | -$3.23K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $89K | Buy |
1,082
+170
| +19% | +$15.1K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $68K | Buy |
912
+731
| +404% | +$59.7K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $14K | Sell |
181
-5
| -3% | -$418 | ﹤0.01% | 3018 |
|
|
2018
Q4 | $13K | Buy |
+186
| New | +$12.6K | ﹤0.01% | 3053 |
|
Other funds holding ESTC
SC
