Citigroup’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
47,270
+2,435
| +5% | +$205K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $3.99M | Buy |
44,835
+14,823
| +49% | +$1.32M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $2.97M | Sell |
30,012
-14,412
| -32% | -$1.43M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $3.41M | Buy |
44,424
+29,649
| +201% | +$2.28M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.68M | Sell |
14,775
-199,931
| -93% | -$22.8M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $21.5M | Buy |
214,706
+202,960
| +1,728% | +$20.3M | 0.01% | 601 |
|
|
2023
Q4 | $1.32M | Sell |
11,746
-89,297
| -88% | -$10.1M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $8.21M | Buy |
101,043
+85,535
| +552% | +$6.95M | 0.01% | 867 |
|
|
2023
Q2 | $994K | Buy |
15,508
+6,454
| +71% | +$414K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $524K | Sell |
9,054
-25,724
| -74% | -$1.49M | ﹤0.01% | 2510 |
|
|
2022
Q4 | $1.79M | Buy |
34,778
+10,644
| +44% | +$548K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.73M | Buy |
24,134
+3,531
| +17% | +$253K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $1.4M | Sell |
20,603
-120,401
| -85% | -$8.15M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $12.5M | Sell |
141,004
-27,792
| -16% | -$2.47M | 0.01% | 813 |
|
|
2021
Q4 | $20.8M | Buy |
168,796
+5,194
| +3% | +$639K | 0.01% | 653 |
|
|
2021
Q3 | $24.4M | Sell |
163,602
-12,411
| -7% | -$1.85M | 0.01% | 615 |
|
|
2021
Q2 | $25.7M | Buy |
176,013
+5,001
| +3% | +$729K | 0.02% | 641 |
|
|
2021
Q1 | $19M | Buy |
171,012
+5,130
| +3% | +$570K | 0.01% | 735 |
|
|
2020
Q4 | $24.2M | Buy |
165,882
+2,586
| +2% | +$378K | 0.01% | 597 |
|
|
2020
Q3 | $17.6M | Sell |
163,296
-14,466
| -8% | -$1.56M | 0.01% | 606 |
|
|
2020
Q2 | $16.4M | Sell |
177,762
-294,948
| -62% | -$27.2M | 0.01% | 576 |
|
|
2020
Q1 | $26.4M | Buy |
472,710
+424,844
| +888% | +$23.7M | 0.02% | 350 |
|
|
2019
Q4 | $3.08M | Buy |
47,866
+44,972
| +1,554% | +$2.89M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $238K | Sell |
2,894
-20,213
| -87% | -$1.66M | ﹤0.01% | 2994 |
|
|
2019
Q2 | $1.73M | Buy |
23,107
+19,141
| +483% | +$1.43M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $317K | Buy |
3,966
+3,875
| +4,258% | +$310K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 4701 |
|