Rafferty Asset Management’s Elastic ESTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-34,995
Closed -$5.11M 1164
2020
Q4
$5.11M Buy
34,995
+4,873
+16% +$712K 0.05% 213
2020
Q3
$3.25M Buy
30,122
+21,187
+237% +$2.29M 0.04% 259
2020
Q2
$824K Buy
+8,935
New +$824K 0.01% 599