Loomis, Sayles & Company’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$46K | – | 723 |
|
|
2024
Q1 | $46K | Sell |
460
-3,265
| -88% | -$327K | ﹤0.01% | 627 |
|
|
2023
Q4 | $420K | Buy |
3,725
+95
| +3% | +$10.7K | ﹤0.01% | 471 |
|
|
2023
Q3 | $295K | Sell |
3,630
-2,000
| -36% | -$163K | ﹤0.01% | 486 |
|
|
2023
Q2 | $361K | Buy |
5,630
+565
| +11% | +$36.2K | ﹤0.01% | 496 |
|
|
2023
Q1 | $293K | Buy |
+5,065
| New | +$293K | ﹤0.01% | 496 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$11K | – | 855 |
|
|
2021
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 754 |
|