Asset Dedication LLC’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-301
| Closed | -$34.3K | – | 1188 |
|
|
2024
Q2 | $34.3K | Buy |
301
+280
| +1,333% | +$31.9K | ﹤0.01% | 557 |
|
|
2024
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-225
| Closed | -$24K | – | 774 |
|
|
2020
Q3 | $24K | Buy |
+225
| New | +$24K | 0.01% | 413 |
|