Pearl River Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,235
| Closed | -$913K | – | 518 |
|
|
2023
Q3 | $913K | Buy |
+11,235
| New | +$913K | 0.14% | 238 |
|
|
2021
Q3 | – | Sell |
-2,087
| Closed | -$304K | – | 458 |
|
|
2021
Q2 | $304K | Buy |
+2,087
| New | +$304K | 0.08% | 321 |
|
|
2020
Q4 | – | Sell |
-3,192
| Closed | -$344K | – | 413 |
|
|
2020
Q3 | $344K | Buy |
+3,192
| New | +$344K | 0.14% | 226 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$32K | – | 343 |
|
|
2019
Q1 | $32K | Buy |
+400
| New | +$32K | 0.08% | 271 |
|