Brown Advisory’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 |
-38,764
| Closed | -$4.42M | – | 1274 |
|
|
2024
Q2 | $4.42M | Buy |
38,764
+13,369
| +53% | +$1.52M | 0.01% | 514 |
|
|
2024
Q1 | $2.55M | Sell |
25,395
-9,409
| -27% | -$943K | ﹤0.01% | 597 |
|
|
2023
Q4 | $3.92M | Buy |
34,804
+9,960
| +40% | +$1.12M | 0.01% | 521 |
|
|
2023
Q3 | $2.02M | Sell |
24,844
-9,034
| -27% | -$734K | ﹤0.01% | 605 |
|
|
2023
Q2 | $2.17M | Buy |
33,878
+79
| +0.2% | +$5.07K | ﹤0.01% | 597 |
|
|
2023
Q1 | $1.96M | Sell |
33,799
-1,489
| -4% | -$86.2K | ﹤0.01% | 616 |
|
|
2022
Q4 | $1.82M | Sell |
35,288
-24,143
| -41% | -$1.24M | ﹤0.01% | 631 |
|
|
2022
Q3 | $4.26M | Sell |
59,431
-4,676
| -7% | -$335K | 0.01% | 470 |
|
|
2022
Q2 | $4.34M | Sell |
64,107
-38,720
| -38% | -$2.62M | 0.01% | 472 |
|
|
2022
Q1 | $9.15M | Buy |
102,827
+48,312
| +89% | +$4.3M | 0.01% | 398 |
|
|
2021
Q4 | $6.71M | Buy |
+54,515
| New | +$6.71M | 0.01% | 441 |
|