PineBridge Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,198
| Closed | -$1.05M | – | 617 |
|
|
2021
Q2 | $1.05M | Sell |
7,198
-254
| -3% | -$37K | 0.01% | 516 |
|
|
2021
Q1 | $829K | Buy |
7,452
+1,482
| +25% | +$165K | 0.01% | 521 |
|
|
2020
Q4 | $872K | Buy |
5,970
+158
| +3% | +$23.1K | 0.01% | 497 |
|
|
2020
Q3 | $628K | Buy |
5,812
+93
| +2% | +$10K | 0.01% | 503 |
|
|
2020
Q2 | $528K | Buy |
+5,719
| New | +$528K | 0.01% | 486 |
|