SlateStone Wealth’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,850
| Closed | -$1.59M | – | 168 |
|
|
2020
Q4 | $1.59M | Buy |
10,850
+50
| +0.5% | +$7.31K | 0.4% | 64 |
|
|
2020
Q3 | $1.17M | Hold |
10,800
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $996K | Buy |
10,800
+5,100
| +89% | +$470K | 0.22% | 96 |
|
|
2020
Q1 | $318K | Hold |
5,700
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $367K | Sell |
5,700
-1,000
| -15% | -$64.4K | 0.08% | 157 |
|
|
2019
Q3 | $552K | Buy |
+6,700
| New | +$552K | 0.16% | 101 |
|