NumerixS Investment Technologies’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,983
| Closed | -$367K | – | 282 |
|
2020
Q2 | $367K | Buy |
3,983
+340
| +9% | +$31.3K | 0.1% | 236 |
|
2020
Q1 | $203K | Sell |
3,643
-124
| -3% | -$6.91K | 0.1% | 239 |
|
2019
Q4 | $242K | Sell |
3,767
-1,900
| -34% | -$122K | 0.05% | 434 |
|
2019
Q3 | $467K | Buy |
5,667
+2,667
| +89% | +$220K | 0.12% | 175 |
|
2019
Q2 | $224K | Buy |
+3,000
| New | +$224K | 0.06% | 378 |
|