CIBC Private Wealth Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
38,343
-2,238
| -6% | -$189K | 0.01% | 485 |
|
|
2025
Q1 | $2.98M | Buy |
40,581
+5,268
| +15% | +$386K | 0.01% | 477 |
|
|
2024
Q4 | $3.46M | Sell |
35,313
-579
| -2% | -$56.8K | 0.01% | 482 |
|
|
2024
Q3 | $2.76M | Buy |
35,892
+6,327
| +21% | +$486K | ﹤0.01% | 509 |
|
|
2024
Q2 | $3.42M | Sell |
29,565
-437
| -1% | -$50.6K | 0.01% | 460 |
|
|
2024
Q1 | $3.02M | Sell |
30,002
-7,475
| -20% | -$752K | 0.01% | 479 |
|
|
2023
Q4 | $4.22M | Sell |
37,477
-13,223
| -26% | -$1.49M | 0.01% | 411 |
|
|
2023
Q3 | $4.12M | Sell |
50,700
-33,027
| -39% | -$2.68M | 0.01% | 406 |
|
|
2023
Q2 | $5.37M | Sell |
83,727
-30,802
| -27% | -$1.98M | 0.01% | 390 |
|
|
2023
Q1 | $2.21M | Buy |
114,529
+1,253
| +1% | +$24.2K | ﹤0.01% | 501 |
|
|
2022
Q4 | $5.83M | Sell |
113,276
-32,161
| -22% | -$1.66M | 0.02% | 319 |
|
|
2022
Q3 | $10.4M | Buy |
145,437
+7,410
| +5% | +$532K | 0.03% | 297 |
|
|
2022
Q2 | $9.34M | Sell |
138,027
-3,471
| -2% | -$235K | 0.02% | 311 |
|
|
2022
Q1 | $12.6M | Sell |
141,498
-5,541
| -4% | -$493K | 0.03% | 302 |
|
|
2021
Q4 | $18.1M | Buy |
147,039
+3,847
| +3% | +$474K | 0.04% | 280 |
|
|
2021
Q3 | $21.3M | Buy |
143,192
+3,325
| +2% | +$495K | 0.05% | 239 |
|
|
2021
Q2 | $20.4M | Buy |
139,867
+1,046
| +0.8% | +$152K | 0.05% | 251 |
|
|
2021
Q1 | $15.4M | Sell |
138,821
-3,487
| -2% | -$388K | 0.04% | 286 |
|
|
2020
Q4 | $20.8M | Sell |
142,308
-31,366
| -18% | -$4.58M | 0.06% | 232 |
|
|
2020
Q3 | $18.7M | Buy |
173,674
+19,303
| +13% | +$2.08M | 0.06% | 218 |
|
|
2020
Q2 | $14.2M | Buy |
154,371
+26,690
| +21% | +$2.46M | 0.07% | 192 |
|
|
2020
Q1 | $7.13M | Buy |
+127,681
| New | +$7.13M | 0.03% | 281 |
|