Capital International Inc’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,663
| Closed | -$1.57M | – | 290 |
|
|
2022
Q1 | $1.57M | Sell |
17,663
-341
| -2% | -$30.3K | 0.02% | 247 |
|
|
2021
Q4 | $2.22M | Sell |
18,004
-10
| -0.1% | -$1.23K | 0.02% | 254 |
|
|
2021
Q3 | $2.68M | Sell |
18,014
-88
| -0.5% | -$13.1K | 0.03% | 238 |
|
|
2021
Q2 | $2.64M | Sell |
18,102
-578
| -3% | -$84.3K | 0.02% | 250 |
|
|
2021
Q1 | $2.08M | Sell |
18,680
-10,872
| -37% | -$1.21M | 0.02% | 260 |
|
|
2020
Q4 | $4.32M | Buy |
29,552
+504
| +2% | +$73.6K | 0.04% | 199 |
|
|
2020
Q3 | $3.13M | Sell |
29,048
-120
| -0.4% | -$12.9K | 0.03% | 200 |
|
|
2020
Q2 | $2.69M | Buy |
29,168
+250
| +0.9% | +$23.1K | 0.03% | 194 |
|
|
2020
Q1 | $1.61M | Sell |
28,918
-532
| -2% | -$29.7K | 0.03% | 183 |
|
|
2019
Q4 | $1.89M | Buy |
+29,450
| New | +$1.89M | 0.03% | 171 |
|