Rockefeller Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,291
| Closed | -$375K | – | 1579 |
|
|
2023
Q2 | $375K | Sell |
7,291
-705
| -9% | -$36.2K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $462K | Buy |
7,996
+2,478
| +45% | +$143K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $283K | Buy |
5,518
+28
| +0.5% | +$1.44K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $393K | Buy |
5,490
+1,476
| +37% | +$106K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $270K | Sell |
4,014
-153
| -4% | -$10.3K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $370K | Buy |
4,167
+3,731
| +856% | +$331K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $53K | Sell |
436
-480
| -52% | -$58.3K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $136K | Buy |
916
+74
| +9% | +$11K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $122K | Sell |
842
-370
| -31% | -$53.6K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $134K | Buy |
1,212
+192
| +19% | +$21.2K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $149K | Buy |
1,020
+500
| +96% | +$73K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $56K | Hold |
520
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $48K | Buy |
+520
| New | +$48K | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-1,652
| Closed | -$123K | – | 1931 |
|
|
2019
Q2 | $123K | Buy |
1,652
+1,416
| +600% | +$105K | ﹤0.01% | 650 |
|
|
2019
Q1 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 1256 |
|