Exane Derivatives’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52.7K | Sell |
779
-1,554
| -67% | -$105K | 0.03% | 311 |
|
|
2022
Q1 | $208K | Buy |
2,333
+583
| +33% | +$51.9K | 0.06% | 322 |
|
|
2021
Q4 | $215K | Buy |
1,750
+1,195
| +215% | +$147K | 0.05% | 322 |
|
|
2021
Q3 | $82.7K | Buy |
555
+102
| +23% | +$15.2K | 0.02% | 541 |
|
|
2021
Q2 | $67.5K | Buy |
+453
| New | +$67.5K | 0.02% | 586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q2 | – | Sell |
-2,524
| Closed | -$141K | – | 683 |
|
|
2020
Q1 | $141K | Buy |
2,524
+630
| +33% | +$35.2K | 0.04% | 220 |
|
|
2019
Q4 | $135K | Buy |
+1,894
| New | +$135K | 0.03% | 276 |
|