DCM
Dupont Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,981
| Closed | -$255K | – | 343 |
|
|
2023
Q2 | $255K | Buy |
+3,981
| New | +$255K | 0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-3,877
| Closed | -$200K | – | 897 |
|
|
2022
Q4 | $200K | Sell |
3,877
-416
| -10% | -$21.4K | 0.01% | 793 |
|
|
2022
Q3 | $308K | Buy |
+4,293
| New | +$308K | 0.02% | 751 |
|