Covington Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $149K | Hold |
2,070
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $140K | Hold |
2,070
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $184K | Hold |
2,070
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $255K | Hold |
2,070
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $308K | Buy |
2,070
+50
| +2% | +$7.44K | 0.01% | 308 |
|
|
2021
Q2 | $294K | Hold |
2,020
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $225K | Hold |
2,020
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $295K | Buy |
2,020
+20
| +1% | +$2.92K | 0.01% | 288 |
|
|
2020
Q3 | $216K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $184K | Buy |
+2,000
| New | +$184K | 0.01% | 307 |
|