Twin Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,085
| Closed | -$626K | – | 281 |
|
2021
Q4 | $626K | Sell |
5,085
-510
| -9% | -$62.8K | 0.06% | 246 |
|
2021
Q3 | $834K | Sell |
5,595
-1,290
| -19% | -$192K | 0.09% | 218 |
|
2021
Q2 | $1M | Buy |
6,885
+400
| +6% | +$58.3K | 0.09% | 205 |
|
2021
Q1 | $721K | Buy |
+6,485
| New | +$721K | 0.07% | 234 |
|