Capital Bank & Trust’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,874
| Closed | -$8.73M | – | 71 |
|
|
2021
Q2 | $8.73M | Buy |
59,874
+562
| +0.9% | +$81.9K | 0.1% | 136 |
|
|
2021
Q1 | $6.6M | Buy |
59,312
+1,624
| +3% | +$181K | 0.08% | 150 |
|
|
2020
Q4 | $8.43M | Buy |
57,688
+621
| +1% | +$90.7K | 0.1% | 130 |
|
|
2020
Q3 | $6.16M | Buy |
57,067
+783
| +1% | +$84.5K | 0.08% | 132 |
|
|
2020
Q2 | $5.19M | Buy |
56,284
+1,468
| +3% | +$135K | 0.08% | 133 |
|
|
2020
Q1 | $3.06M | Buy |
+54,816
| New | +$3.06M | 0.05% | 149 |
|