Jacobs Levy Equity Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,494
| Closed | -$1.02M | – | 1006 |
|
2023
Q3 | $1.02M | Buy |
+12,494
| New | +$1.02M | 0.01% | 678 |
|
2020
Q4 | – | Sell |
-5,173
| Closed | -$558K | – | 1039 |
|
2020
Q3 | $558K | Sell |
5,173
-12,860
| -71% | -$1.39M | 0.01% | 767 |
|
2020
Q2 | $1.66M | Buy |
+18,033
| New | +$1.66M | 0.02% | 561 |
|