Edmond de Rothschild Holding’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-650
| Closed | -$52.8K | – | 695 |
|
2023
Q3 | $52.8K | Hold |
650
| – | – | ﹤0.01% | 555 |
|
2023
Q2 | $41.7K | Hold |
650
| – | – | ﹤0.01% | 584 |
|
2023
Q1 | $37.6K | Hold |
650
| – | – | ﹤0.01% | 611 |
|
2022
Q4 | $33.5K | Hold |
650
| – | – | ﹤0.01% | 677 |
|
2022
Q3 | $47K | Hold |
650
| – | – | ﹤0.01% | 662 |
|
2022
Q2 | $44K | Hold |
650
| – | – | ﹤0.01% | 675 |
|
2022
Q1 | $58K | Hold |
650
| – | – | ﹤0.01% | 656 |
|
2021
Q4 | $80K | Buy |
+650
| New | +$80K | ﹤0.01% | 652 |
|
2021
Q3 | – | Sell |
-165
| Closed | -$24K | – | 828 |
|
2021
Q2 | $24K | Buy |
+165
| New | +$24K | ﹤0.01% | 713 |
|