Liontrust Investment Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$2.85M | – | 225 |
|
|
2024
Q3 | $2.85M | Hold |
25,000
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $2.85M | Buy |
+25,000
| New | +$2.85M | 0.04% | 135 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$1.25M | – | 256 |
|
|
2022
Q1 | $1.25M | Hold |
14,000
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $1.72M | Buy |
+14,000
| New | +$1.72M | 0.02% | 173 |
|
|
2020
Q4 | $804K | Buy |
+5,500
| New | +$804K | 0.02% | 177 |
|