Meeder Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72
| Closed | -$5K | – | 1170 |
|
|
2022
Q3 | $5K | Sell |
72
-11
| -13% | -$764 | ﹤0.01% | 1554 |
|
|
2022
Q2 | $6K | Buy |
83
+29
| +54% | +$2.1K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $5K | Buy |
54
+6
| +13% | +$556 | ﹤0.01% | 1787 |
|
|
2021
Q4 | $6K | Sell |
48
-12
| -20% | -$1.5K | ﹤0.01% | 834 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $9K | Buy |
60
+16
| +36% | +$2.4K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $5K | Buy |
44
+28
| +175% | +$3.18K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $2K | Sell |
16
-1,256
| -99% | -$157K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $137K | Buy |
1,272
+1,256
| +7,850% | +$135K | 0.01% | 704 |
|
|
2020
Q2 | $1K | Buy |
16
+7
| +78% | +$438 | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1K | Sell |
9
-44
| -83% | -$4.89K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1916 |
|