Vident Investment Advisory’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$282K | – | 346 |
|
|
2023
Q2 | $282K | Buy |
4,400
+66
| +2% | +$4.23K | 0.01% | 912 |
|
|
2023
Q1 | $251K | Buy |
+4,334
| New | +$251K | 0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-6,921
| Closed | -$496K | – | 1227 |
|
|
2022
Q3 | $496K | Buy |
6,921
+61
| +0.9% | +$4.37K | 0.02% | 788 |
|
|
2022
Q2 | $464K | Sell |
6,860
-467
| -6% | -$31.6K | 0.01% | 882 |
|
|
2022
Q1 | $651K | Sell |
7,327
-1,392
| -16% | -$124K | 0.02% | 845 |
|
|
2021
Q4 | $1.07M | Buy |
8,719
+395
| +5% | +$48.6K | 0.03% | 675 |
|
|
2021
Q3 | $1.24M | Sell |
8,324
-1,842
| -18% | -$275K | 0.04% | 597 |
|
|
2021
Q2 | $1.48M | Buy |
10,166
+1,878
| +23% | +$274K | 0.05% | 527 |
|
|
2021
Q1 | $922K | Buy |
8,288
+5,949
| +254% | +$662K | 0.03% | 636 |
|
|
2020
Q4 | $342K | Sell |
2,339
-957
| -29% | -$140K | 0.01% | 806 |
|
|
2020
Q3 | $356K | Buy |
+3,296
| New | +$356K | 0.02% | 748 |
|