Schroder Investment Management Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,089
| Closed | -$285K | – | 1244 |
|
2023
Q1 | $285K | Buy |
5,089
+203
| +4% | +$11.4K | ﹤0.01% | 1186 |
|
2022
Q4 | $241K | Buy |
4,886
+1,562
| +47% | +$77K | ﹤0.01% | 1231 |
|
2022
Q3 | $238K | Buy |
+3,324
| New | +$238K | ﹤0.01% | 1224 |
|
2022
Q2 | – | Sell |
-4,287
| Closed | -$402K | – | 1338 |
|
2022
Q1 | $402K | Buy |
+4,287
| New | +$402K | ﹤0.01% | 1245 |
|