Capital International Investors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,754
| Closed | -$14.3M | – | 430 |
|
|
2022
Q3 | $14.3M | Hold |
198,754
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $13.5M | Sell |
198,754
-1,225,556
| -86% | -$82.9M | ﹤0.01% | 410 |
|
|
2022
Q1 | $127M | Sell |
1,424,310
-1,192,873
| -46% | -$106M | 0.03% | 289 |
|
|
2021
Q4 | $322M | Buy |
2,617,183
+71
| +0% | +$8.74K | 0.07% | 222 |
|
|
2021
Q3 | $390M | Buy |
2,617,112
+105,960
| +4% | +$15.8M | 0.09% | 198 |
|
|
2021
Q2 | $366M | Buy |
2,511,152
+74,332
| +3% | +$10.8M | 0.08% | 201 |
|
|
2021
Q1 | $271M | Buy |
2,436,820
+119,190
| +5% | +$13.3M | 0.07% | 213 |
|
|
2020
Q4 | $339M | Sell |
2,317,630
-289
| -0% | -$42.2K | 0.09% | 188 |
|
|
2020
Q3 | $250M | Buy |
2,317,919
+140,861
| +6% | +$15.2M | 0.08% | 205 |
|
|
2020
Q2 | $201M | Buy |
2,177,058
+42,890
| +2% | +$3.95M | 0.07% | 210 |
|
|
2020
Q1 | $119M | Buy |
2,134,168
+484,068
| +29% | +$27M | 0.05% | 206 |
|
|
2019
Q4 | $106M | Buy |
1,650,100
+513,220
| +45% | +$33M | 0.04% | 228 |
|
|
2019
Q3 | $93.6M | Sell |
1,136,880
-82
| -0% | -$6.75K | 0.04% | 235 |
|
|
2019
Q2 | $84.9M | Buy |
1,136,962
+599,442
| +112% | +$44.8M | 0.03% | 247 |
|
|
2019
Q1 | $42.9M | Sell |
537,520
-414
| -0.1% | -$33.1K | 0.02% | 286 |
|
|
2018
Q4 | $38.5M | Buy |
+537,934
| New | +$38.5M | 0.02% | 270 |
|