Parallel Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,114
-282
| -8% | -$23.8K | 0.01% | 884 |
|
|
2025
Q1 | $303K | Buy |
3,396
+145
| +4% | +$12.9K | 0.01% | 772 |
|
|
2024
Q4 | $322K | Sell |
3,251
-1,868
| -36% | -$185K | 0.01% | 733 |
|
|
2024
Q3 | $393K | Sell |
5,119
-967
| -16% | -$74.2K | 0.01% | 654 |
|
|
2024
Q2 | $693K | Sell |
6,086
-644
| -10% | -$73.4K | 0.02% | 442 |
|
|
2024
Q1 | $675K | Sell |
6,730
-2,015
| -23% | -$202K | 0.02% | 439 |
|
|
2023
Q4 | $986K | Sell |
8,745
-294
| -3% | -$33.1K | 0.03% | 334 |
|
|
2023
Q3 | $734K | Sell |
9,039
-1,069
| -11% | -$86.8K | 0.02% | 371 |
|
|
2023
Q2 | $648K | Buy |
10,108
+8
| +0.1% | +$513 | 0.02% | 404 |
|
|
2023
Q1 | $585K | Sell |
10,100
-547
| -5% | -$31.7K | 0.02% | 416 |
|
|
2022
Q4 | $548K | Sell |
10,647
-233
| -2% | -$12K | 0.02% | 387 |
|
|
2022
Q3 | $781K | Sell |
10,880
-292
| -3% | -$21K | 0.04% | 284 |
|
|
2022
Q2 | $756K | Buy |
11,172
+829
| +8% | +$56.1K | 0.03% | 291 |
|
|
2022
Q1 | $936K | Sell |
10,343
-17
| -0.2% | -$1.54K | 0.04% | 280 |
|
|
2021
Q4 | $1.28M | Buy |
10,360
+132
| +1% | +$16.2K | 0.05% | 230 |
|
|
2021
Q3 | $1.52M | Sell |
10,228
-11,973
| -54% | -$1.78M | 0.06% | 192 |
|
|
2021
Q2 | $3.24M | Buy |
22,201
+8
| +0% | +$1.17K | 0.14% | 108 |
|
|
2021
Q1 | $2.47M | Buy |
22,193
+13
| +0.1% | +$1.45K | 0.12% | 132 |
|
|
2020
Q4 | $3.24M | Buy |
22,180
+21,888
| +7,496% | +$3.2M | 0.18% | 95 |
|
|
2020
Q3 | $32K | Hold |
292
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $26K | Buy |
292
+8
| +3% | +$712 | ﹤0.01% | 1306 |
|
|
2020
Q1 | $15K | Buy |
284
+226
| +390% | +$11.9K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2009 |
|