Arden Trust’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,956
| Closed | -$212K | – | 263 |
|
|
2022
Q3 | $212K | Sell |
2,956
-115
| -4% | -$8.25K | 0.05% | 246 |
|
|
2022
Q2 | $208K | Sell |
3,071
-2,079
| -40% | -$141K | 0.05% | 256 |
|
|
2022
Q1 | $458K | Sell |
5,150
-46
| -0.9% | -$4.09K | 0.09% | 187 |
|
|
2021
Q4 | $639K | Sell |
5,196
-180
| -3% | -$22.1K | 0.11% | 176 |
|
|
2021
Q3 | $801K | Sell |
5,376
-916
| -15% | -$136K | 0.14% | 152 |
|
|
2021
Q2 | $917K | Sell |
6,292
-416
| -6% | -$60.6K | 0.15% | 141 |
|
|
2021
Q1 | $746K | Buy |
6,708
+564
| +9% | +$62.7K | 0.13% | 165 |
|
|
2020
Q4 | $898K | Sell |
6,144
-242
| -4% | -$35.4K | 0.15% | 142 |
|
|
2020
Q3 | $689K | Buy |
6,386
+732
| +13% | +$79K | 0.12% | 166 |
|
|
2020
Q2 | $522K | Buy |
5,654
+1,836
| +48% | +$170K | 0.1% | 185 |
|
|
2020
Q1 | $213K | Buy |
+3,818
| New | +$213K | 0.04% | 266 |
|