Great Lakes Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,593
| Closed | -$637K | – | 859 |
|
|
2024
Q2 | $637K | Buy |
5,593
+48
| +0.9% | +$5.47K | 0.01% | 618 |
|
|
2024
Q1 | $556K | Sell |
5,545
-783
| -12% | -$78.5K | ﹤0.01% | 606 |
|
|
2023
Q4 | $713K | Sell |
6,328
-3,130
| -33% | -$353K | 0.01% | 563 |
|
|
2023
Q3 | $768K | Sell |
9,458
-8,592
| -48% | -$698K | 0.01% | 560 |
|
|
2023
Q2 | $1.16M | Sell |
18,050
-20,177
| -53% | -$1.29M | 0.01% | 508 |
|
|
2023
Q1 | $2.21M | Buy |
+38,227
| New | +$2.21M | 0.02% | 486 |
|