Parametric Portfolio Associates’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.4M | Buy |
60,674
+4,288
| +8% | +$381K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $6.94M | Sell |
56,386
-7,180
| -11% | -$884K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $9.47M | Sell |
63,566
-709
| -1% | -$106K | 0.01% | 1388 |
|
|
2021
Q2 | $9.37M | Buy |
64,275
+11,769
| +22% | +$1.72M | 0.01% | 1440 |
|
|
2021
Q1 | $5.84M | Buy |
52,506
+14,092
| +37% | +$1.57M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $5.61M | Buy |
38,414
+8,980
| +31% | +$1.31M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $3.18M | Sell |
29,434
-1,089
| -4% | -$118K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $2.82M | Sell |
30,523
-2,261
| -7% | -$209K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.83M | Buy |
32,784
+26,062
| +388% | +$1.45M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $432K | Sell |
6,722
-5,695
| -46% | -$366K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $1.02M | Buy |
12,417
+1,665
| +15% | +$137K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $803K | Buy |
10,752
+4,920
| +84% | +$367K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $466K | Sell |
5,832
-6,117
| -51% | -$489K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $854K | Buy |
+11,949
| New | +$854K | ﹤0.01% | 3070 |
|