Bank of Nova Scotia’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
47,032
+44,226
| +1,576% | +$3.73M | 0.01% | 544 |
|
|
2025
Q1 | $250K | Sell |
2,806
-86,394
| -97% | -$7.7M | ﹤0.01% | 896 |
|
|
2024
Q4 | $8.84M | Buy |
+89,200
| New | +$8.84M | 0.02% | 438 |
|
|
2024
Q2 | – | Sell |
-35,164
| Closed | -$3.52M | – | 954 |
|
|
2024
Q1 | $3.52M | Sell |
35,164
-37,726
| -52% | -$3.78M | 0.01% | 556 |
|
|
2023
Q4 | $8.21M | Sell |
72,890
-365,921
| -83% | -$41.2M | 0.02% | 440 |
|
|
2023
Q3 | $35.6M | Sell |
438,811
-152,349
| -26% | -$12.4M | 0.09% | 171 |
|
|
2023
Q2 | $37.9M | Sell |
591,160
-318,990
| -35% | -$20.5M | 0.1% | 148 |
|
|
2023
Q1 | $52.7M | Buy |
910,150
+5,551
| +0.6% | +$321K | 0.16% | 103 |
|
|
2022
Q4 | $46.6M | Buy |
904,599
+277,481
| +44% | +$14.3M | 0.12% | 139 |
|
|
2022
Q3 | $45M | Sell |
627,118
-133,295
| -18% | -$9.56M | 0.14% | 123 |
|
|
2022
Q2 | $51.5M | Buy |
760,413
+390,845
| +106% | +$26.4M | 0.12% | 151 |
|
|
2022
Q1 | $32.9M | Buy |
+369,568
| New | +$32.9M | 0.06% | 272 |
|
|
2021
Q4 | – | Sell |
-230,800
| Closed | -$34.4M | – | 1179 |
|
|
2021
Q3 | $34.4M | Buy |
+230,800
| New | +$34.4M | 0.06% | 248 |
|