Rothschild & Co Asset Management US’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.07M | Sell |
59,517
-7,521
| -11% | -$387K | 0.05% | 209 |
|
|
2022
Q3 | $4.81M | Sell |
67,038
-9,932
| -13% | -$712K | 0.08% | 181 |
|
|
2022
Q2 | $5.21M | Sell |
76,970
-4,850
| -6% | -$328K | 0.08% | 174 |
|
|
2022
Q1 | $7.28M | Sell |
81,820
-23,620
| -22% | -$2.1M | 0.09% | 170 |
|
|
2021
Q4 | $13M | Sell |
105,440
-1,120
| -1% | -$138K | 0.15% | 149 |
|
|
2021
Q3 | $15.9M | Sell |
106,560
-8,290
| -7% | -$1.24M | 0.2% | 136 |
|
|
2021
Q2 | $16.7M | Buy |
114,850
+4,890
| +4% | +$713K | 0.2% | 141 |
|
|
2021
Q1 | $12.2M | Sell |
109,960
-49,500
| -31% | -$5.5M | 0.15% | 177 |
|
|
2020
Q4 | $23.3M | Buy |
+159,460
| New | +$23.3M | 0.3% | 115 |
|