Caisse de Depot et Placement du Quebec (CDPQ)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,400
| Closed | -$9.52M | – | 503 |
|
|
2023
Q1 | $9.52M | Sell |
164,400
-219,400
| -57% | -$12.7M | 0.03% | 344 |
|
|
2022
Q4 | $19.8M | Buy |
383,800
+18,400
| +5% | +$948K | 0.06% | 255 |
|
|
2022
Q3 | $26.2M | Sell |
365,400
-40,200
| -10% | -$2.88M | 0.08% | 206 |
|
|
2022
Q2 | $27.4M | Buy |
405,600
+144,500
| +55% | +$9.78M | 0.08% | 175 |
|
|
2022
Q1 | $23.2M | Buy |
261,100
+63,500
| +32% | +$5.65M | 0.05% | 228 |
|
|
2021
Q4 | $24.3M | Buy |
197,600
+144,600
| +273% | +$17.8M | 0.05% | 223 |
|
|
2021
Q3 | $7.9M | Buy |
+53,000
| New | +$7.9M | 0.02% | 335 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$1.37M | – | 575 |
|
|
2021
Q1 | $1.37M | Buy |
12,300
+7
| +0.1% | +$779 | ﹤0.01% | 496 |
|
|
2020
Q4 | $1.8M | Buy |
+12,293
| New | +$1.8M | ﹤0.01% | 454 |
|