B
Bailard’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,145
| Closed | -$330K | – | 727 |
|
|
2023
Q2 | $330K | Hold |
5,145
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $298K | Buy |
5,145
+125
| +2% | +$7.24K | 0.01% | 512 |
|
|
2022
Q4 | $259K | Sell |
5,020
-14,591
| -74% | -$751K | 0.01% | 561 |
|
|
2022
Q3 | $1.41M | Buy |
19,611
+3,890
| +25% | +$279K | 0.06% | 220 |
|
|
2022
Q2 | $1.06M | Sell |
15,721
-4,295
| -21% | -$291K | 0.04% | 238 |
|
|
2022
Q1 | $1.78M | Buy |
20,016
+216
| +1% | +$19.2K | 0.06% | 213 |
|
|
2021
Q4 | $2.44M | Buy |
19,800
+9,765
| +97% | +$1.2M | 0.08% | 184 |
|
|
2021
Q3 | $1.5M | Buy |
10,035
+2,685
| +37% | +$400K | 0.05% | 225 |
|
|
2021
Q2 | $1.07M | Hold |
7,350
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $817K | Hold |
7,350
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $1.07M | Hold |
7,350
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $793K | Sell |
7,350
-9,050
| -55% | -$976K | 0.04% | 223 |
|
|
2020
Q2 | $1.51M | Hold |
16,400
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $915K | Buy |
16,400
+4,830
| +42% | +$269K | 0.07% | 176 |
|
|
2019
Q4 | $744K | Buy |
+11,570
| New | +$744K | 0.04% | 222 |
|