TCW Group’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 |
-25,106
| Closed | -$3.67M | – | 339 |
|
|
2020
Q4 | $3.67M | Sell |
25,106
-53,853
| -68% | -$7.87M | 0.03% | 211 |
|
|
2020
Q3 | $8.52M | Sell |
78,959
-16,159
| -17% | -$1.74M | 0.09% | 136 |
|
|
2020
Q2 | $8.77M | Sell |
95,118
-15
| -0% | -$1.38K | 0.1% | 128 |
|
|
2020
Q1 | $5.31M | Sell |
95,133
-9,328
| -9% | -$521K | 0.07% | 150 |
|
|
2019
Q4 | $6.72M | Buy |
104,461
+45,377
| +77% | +$2.92M | 0.07% | 151 |
|
|
2019
Q3 | $4.87M | Sell |
59,084
-60,027
| -50% | -$4.94M | 0.06% | 163 |
|
|
2019
Q2 | $8.89M | Sell |
119,111
-3,794
| -3% | -$283K | 0.09% | 133 |
|
|
2019
Q1 | $9.82M | Buy |
122,905
+74,610
| +154% | +$5.96M | 0.09% | 131 |
|
|
2018
Q4 | $3.45M | Buy |
+48,295
| New | +$3.45M | 0.04% | 180 |
|