Harbor Investment Advisory’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$464 | – | 1330 |
|
|
2022
Q4 | $464 | Sell |
9
-187
| -95% | -$9.64K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $14K | Hold |
196
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $13K | Sell |
196
-83
| -30% | -$5.51K | ﹤0.01% | 980 |
|
|
2022
Q1 | $25K | Hold |
279
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $34K | Hold |
279
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $42K | Sell |
279
-7
| -2% | -$1.05K | 0.01% | 776 |
|
|
2021
Q2 | $42K | Sell |
286
-9
| -3% | -$1.32K | 0.01% | 740 |
|
|
2021
Q1 | $33K | Hold |
295
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $43K | Hold |
295
| – | – | 0.01% | 663 |
|
|
2020
Q3 | $32K | Hold |
295
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $27K | Buy |
295
+108
| +58% | +$9.89K | 0.01% | 559 |
|
|
2020
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $12K | Buy |
+187
| New | +$12K | ﹤0.01% | 599 |
|