IBM Retirement Fund’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$288K | – | 606 |
|
|
2021
Q3 | $288K | Hold |
1,935
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $282K | Sell |
1,935
-347
| -15% | -$50.6K | 0.02% | 605 |
|
|
2021
Q1 | $254K | Sell |
2,282
-149
| -6% | -$16.6K | 0.02% | 681 |
|
|
2020
Q4 | $355K | Buy |
2,431
+313
| +15% | +$45.7K | 0.02% | 550 |
|
|
2020
Q3 | $229K | Buy |
+2,118
| New | +$229K | 0.02% | 611 |
|