Eaton Vance 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 | $5.41M | Buy |
75,340
+39
| +0.1% | +$2.8K | 0.01% | 756 |
|
|
2022
Q2 | $5.1M | Sell |
75,301
-4,694
| -6% | -$318K | 0.01% | 799 |
|
|
2022
Q1 | $7.12M | Buy |
79,995
+27,500
| +52% | +$2.45M | 0.01% | 789 |
|
|
2021
Q4 | $6.46M | Sell |
52,495
-181
| -0.3% | -$22.3K | 0.01% | 725 |
|
|
2021
Q3 | $7.82M | Buy |
52,676
+181
| +0.3% | +$26.9K | 0.01% | 615 |
|
|
2021
Q2 | $7.65M | Sell |
52,495
-46
| -0.1% | -$6.71K | 0.01% | 665 |
|
|
2021
Q1 | $5.84M | Hold |
52,541
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $7.68M | Buy |
52,541
+29
| +0.1% | +$4.24K | 0.01% | 598 |
|
|
2020
Q3 | $5.67M | Buy |
52,512
+1,210
| +2% | +$131K | 0.01% | 600 |
|
|
2020
Q2 | $4.73M | Buy |
51,302
+18,286
| +55% | +$1.69M | 0.01% | 615 |
|
|
2020
Q1 | $1.84M | Buy |
+33,016
| New | +$1.84M | ﹤0.01% | 773 |
|