Bank Julius Baer & Co’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-391
| Closed | -$39.2K | – | 507 |
|
|
2024
Q1 | $39.2K | Sell |
391
-7
| -2% | -$702 | ﹤0.01% | 485 |
|
|
2023
Q4 | $44.9K | Hold |
398
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $32K | Buy |
398
+17
| +4% | +$1.37K | ﹤0.01% | 479 |
|
|
2023
Q2 | $24K | Buy |
381
+61
| +19% | +$3.84K | ﹤0.01% | 518 |
|
|
2023
Q1 | $19K | Buy |
320
+74
| +30% | +$4.39K | ﹤0.01% | 550 |
|
|
2022
Q4 | $13K | Buy |
246
+143
| +139% | +$7.56K | ﹤0.01% | 549 |
|
|
2022
Q3 | $7K | Buy |
103
+36
| +54% | +$2.45K | ﹤0.01% | 556 |
|
|
2022
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $6K | Buy |
67
+5
| +8% | +$448 | ﹤0.01% | 574 |
|
|
2021
Q4 | $8K | Sell |
62
-22,264
| -100% | -$2.87M | ﹤0.01% | 791 |
|
|
2021
Q3 | $3.33M | Sell |
22,326
-14,310
| -39% | -$2.13M | 0.02% | 218 |
|
|
2021
Q2 | $5.34M | Buy |
36,636
+2,014
| +6% | +$294K | 0.03% | 212 |
|
|
2021
Q1 | $3.85M | Buy |
34,622
+16,617
| +92% | +$1.85M | 0.03% | 215 |
|
|
2020
Q4 | $2.63M | Sell |
18,005
-13,363
| -43% | -$1.95M | 0.02% | 240 |
|
|
2020
Q3 | $3.33M | Sell |
31,368
-26,920
| -46% | -$2.85M | 0.03% | 178 |
|
|
2020
Q2 | $5.34M | Sell |
58,288
-10,461
| -15% | -$958K | 0.06% | 141 |
|
|
2020
Q1 | $3.85M | Buy |
+68,749
| New | +$3.85M | 0.09% | 110 |
|