CAM
Concorde Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,923
| Closed | -$606K | – | 167 |
|
|
2021
Q4 | $606K | Buy |
4,923
+809
| +20% | +$99.6K | 0.36% | 90 |
|
|
2021
Q3 | $613K | Buy |
+4,114
| New | +$613K | 0.35% | 95 |
|
|
2021
Q2 | – | Sell |
-2,686
| Closed | -$299K | – | 203 |
|
|
2021
Q1 | $299K | Buy |
+2,686
| New | +$299K | 0.17% | 145 |
|