Clare Market Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,504
| Closed | -$1.05M | – | 166 |
|
2021
Q4 | $1.05M | Buy |
+8,504
| New | +$1.05M | 0.29% | 47 |
|
2021
Q2 | – | Sell |
-2,444
| Closed | -$272K | – | 145 |
|
2021
Q1 | $272K | Buy |
+2,444
| New | +$272K | 0.1% | 101 |
|
2020
Q3 | – | Sell |
-3,325
| Closed | -$307K | – | 118 |
|
2020
Q2 | $307K | Buy |
+3,325
| New | +$307K | 0.18% | 63 |
|