AMP Capital Investors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$3.28M | – | 455 |
|
|
2021
Q3 | $3.28M | Sell |
22,000
-5,707
| -21% | -$850K | 0.02% | 643 |
|
|
2021
Q2 | $4.04M | Buy |
27,707
+5,768
| +26% | +$841K | 0.02% | 650 |
|
|
2021
Q1 | $2.44M | Sell |
21,939
-317
| -1% | -$35.3K | 0.01% | 738 |
|
|
2020
Q4 | $3.3M | Sell |
22,256
-7,100
| -24% | -$1.05M | 0.02% | 672 |
|
|
2020
Q3 | $3.18M | Buy |
+29,356
| New | +$3.18M | 0.02% | 650 |
|
|
2019
Q1 | – | Sell |
-12,770
| Closed | -$894K | – | 1173 |
|
|
2018
Q4 | $894K | Buy |
+12,770
| New | +$894K | 0.01% | 858 |
|