CAPTRUST Financial Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
8,239
-942
| -10% | -$79.4K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $818K | Buy |
+9,181
| New | +$818K | ﹤0.01% | 1381 |
|
|
2024
Q1 | – | Sell |
-3,236
| Closed | -$365K | – | 2312 |
|
|
2023
Q4 | $365K | Buy |
+3,236
| New | +$365K | ﹤0.01% | 1977 |
|
|
2022
Q3 | – | Sell |
-668
| Closed | -$45K | – | 2667 |
|
|
2022
Q2 | $45K | Buy |
668
+70
| +12% | +$4.72K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $53K | Sell |
598
-10,794
| -95% | -$957K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.4M | Sell |
11,392
-1,814
| -14% | -$223K | 0.01% | 678 |
|
|
2021
Q3 | $1.97M | Sell |
13,206
-2,605
| -16% | -$388K | 0.02% | 525 |
|
|
2021
Q2 | $2.31M | Buy |
15,811
+4,734
| +43% | +$690K | 0.02% | 462 |
|
|
2021
Q1 | $1.23M | Buy |
11,077
+3,015
| +37% | +$335K | 0.01% | 619 |
|
|
2020
Q4 | $1.18M | Buy |
8,062
+198
| +3% | +$28.9K | 0.02% | 565 |
|
|
2020
Q3 | $879K | Sell |
7,864
-2,046
| -21% | -$229K | 0.01% | 546 |
|
|
2020
Q2 | $939K | Buy |
9,910
+1,122
| +13% | +$106K | 0.02% | 526 |
|
|
2020
Q1 | $454K | Buy |
8,788
+3,254
| +59% | +$168K | 0.01% | 613 |
|
|
2019
Q4 | $364K | Buy |
+5,534
| New | +$364K | 0.01% | 785 |
|