Stephens Inc’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,523
| Closed | -$1.11M | – | 1259 |
|
|
2022
Q1 | $1.11M | Sell |
12,523
-4,211
| -25% | -$375K | 0.02% | 563 |
|
|
2021
Q4 | $2.06M | Sell |
16,734
-10,824
| -39% | -$1.33M | 0.03% | 456 |
|
|
2021
Q3 | $4.11M | Sell |
27,558
-247
| -0.9% | -$36.8K | 0.06% | 308 |
|
|
2021
Q2 | $4.05M | Buy |
27,805
+22,288
| +404% | +$3.25M | 0.06% | 319 |
|
|
2021
Q1 | $613K | Buy |
5,517
+39
| +0.7% | +$4.33K | 0.01% | 779 |
|
|
2020
Q4 | $801K | Sell |
5,478
-5
| -0.1% | -$731 | 0.01% | 649 |
|
|
2020
Q3 | $592K | Sell |
5,483
-63
| -1% | -$6.8K | 0.01% | 687 |
|
|
2020
Q2 | $511K | Buy |
+5,546
| New | +$511K | 0.01% | 693 |
|