Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,106
Closed -$3.67M 339
2020
Q4
$3.67M Sell
25,106
-53,853
-68% -$6.62M 0.03% 211
2020
Q3
$8.52M Sell
78,959
-16,159
-17% -$1.59M 0.09% 136
2020
Q2
$8.77M Sell
95,118
-15
-0% -$1.1K 0.1% 128
2020
Q1
$5.31M Sell
95,133
-9,328
-9% -$602K 0.07% 150
2019
Q4
$6.72M Buy
104,461
+45,377
+77% +$3.33M 0.07% 151
2019
Q3
$4.87M Sell
59,084
-60,027
-50% -$5.33M 0.06% 163
2019
Q2
$8.89M Sell
119,111
-3,794
-3% -$310K 0.09% 133
2019
Q1
$9.82M Buy
122,905
+74,610
+154% +$6.23M 0.09% 131
2018
Q4
$3.45M Buy
+48,295
New +$3.27M 0.04% 180

Other funds holding ESTC