OSIA
O'Shares Investment Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,632
| Closed | -$2.64M | – | 78 |
|
|
2022
Q1 | $2.64M | Buy |
29,632
+576
| +2% | +$51.2K | 0.21% | 135 |
|
|
2021
Q4 | $3.58M | Buy |
29,056
+353
| +1% | +$43.5K | 0.26% | 102 |
|
|
2021
Q3 | $4.28M | Buy |
+28,703
| New | +$4.28M | 0.31% | 96 |
|
|
2021
Q1 | – | Sell |
-43,895
| Closed | -$6.41M | – | 270 |
|
|
2020
Q4 | $6.41M | Buy |
43,895
+8,896
| +25% | +$1.3M | 0.49% | 75 |
|
|
2020
Q3 | $3.78M | Sell |
34,999
-2,900
| -8% | -$313K | 0.39% | 79 |
|
|
2020
Q2 | $3.5M | Buy |
37,899
+27,106
| +251% | +$2.5M | 0.44% | 64 |
|
|
2020
Q1 | $602K | Buy |
10,793
+1,307
| +14% | +$72.9K | 0.11% | 161 |
|
|
2019
Q4 | $610K | Buy |
9,486
+2,573
| +37% | +$165K | 0.08% | 192 |
|
|
2019
Q3 | $569K | Sell |
6,913
-1,210
| -15% | -$99.6K | 0.09% | 188 |
|
|
2019
Q2 | $606K | Buy |
8,123
+717
| +10% | +$53.5K | 0.1% | 173 |
|
|
2019
Q1 | $592K | Buy |
+7,406
| New | +$592K | 0.1% | 178 |
|