Putnam Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.8M | Sell |
24,823
-26,955
| -52% | -$3.04M | ﹤0.01% | 679 |
|
|
2023
Q3 | $4.21M | Buy |
51,778
+9,386
| +22% | +$763K | 0.01% | 471 |
|
|
2023
Q2 | $2.72M | Buy |
+42,392
| New | +$2.72M | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-94,918
| Closed | -$6.81M | – | 1156 |
|
|
2022
Q3 | $6.81M | Buy |
+94,918
| New | +$6.81M | 0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-32,542
| Closed | -$4.76M | – | 793 |
|
|
2020
Q4 | $4.76M | Buy |
32,542
+193
| +0.6% | +$28.2K | 0.01% | 502 |
|
|
2020
Q3 | $3.49M | Hold |
32,349
| – | – | 0.01% | 542 |
|
|
2020
Q2 | $2.98M | Buy |
32,349
+5,224
| +19% | +$482K | 0.01% | 565 |
|
|
2020
Q1 | $1.51M | Buy |
+27,125
| New | +$1.51M | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-227,271
| Closed | -$17M | – | 904 |
|
|
2019
Q2 | $17M | Buy |
+227,271
| New | +$17M | 0.04% | 274 |
|