CI Investments Inc’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
147
-10
| -6% | -$816 | ﹤0.01% | 1201 |
|
|
2025
Q1 | $14K | Sell |
157
-2
| -1% | -$178 | ﹤0.01% | 1200 |
|
|
2024
Q4 | $16K | Buy |
159
+3
| +2% | +$302 | ﹤0.01% | 1199 |
|
|
2024
Q3 | $12K | Buy |
156
+4
| +3% | +$308 | ﹤0.01% | 1175 |
|
|
2024
Q2 | $17K | Sell |
152
-2,027
| -93% | -$227K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $218K | Buy |
2,179
+2,058
| +1,701% | +$206K | ﹤0.01% | 675 |
|
|
2023
Q4 | $14K | Buy |
121
+3
| +3% | +$347 | ﹤0.01% | 1109 |
|
|
2023
Q3 | $10K | Buy |
118
+10
| +9% | +$847 | ﹤0.01% | 1170 |
|
|
2023
Q2 | $7K | Buy |
108
+104
| +2,600% | +$6.74K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1190 |
|