Ellevest Inc’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$637 | – | 760 |
|
|
2023
Q1 | $637 | Sell |
11
-13
| -54% | -$753 | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.24K | Sell |
24
-16
| -40% | -$824 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $3K | Sell |
40
-106
| -73% | -$7.95K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $10K | Buy |
146
+1
| +0.7% | +$68 | ﹤0.01% | 884 |
|
|
2022
Q1 | $13K | Buy |
145
+42
| +41% | +$3.77K | ﹤0.01% | 826 |
|
|
2021
Q4 | $13K | Buy |
103
+47
| +84% | +$5.93K | ﹤0.01% | 797 |
|
|
2021
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $8K | Sell |
56
-19
| -25% | -$2.71K | ﹤0.01% | 803 |
|
|
2021
Q1 | $8K | Sell |
75
-14
| -16% | -$1.49K | ﹤0.01% | 812 |
|
|
2020
Q4 | $13K | Buy |
89
+78
| +709% | +$11.4K | ﹤0.01% | 699 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1183 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 985 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 534 |
|