Commonwealth Equity Services’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,016
| Closed | -$8.09M | – | 4107 |
|
|
2024
Q2 | $8.09M | Buy |
71,016
+66,508
| +1,475% | +$7.58M | 0.01% | 907 |
|
|
2024
Q1 | $452K | Sell |
4,508
-4,521
| -50% | -$453K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.02M | Buy |
9,029
+3,685
| +69% | +$415K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $434K | Sell |
5,344
-3,073
| -37% | -$250K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $540K | Sell |
8,417
-63,136
| -88% | -$4.05M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $4.14K | Buy |
71,553
+67,461
| +1,649% | +$3.91K | 0.01% | 1106 |
|
|
2022
Q4 | $210K | Sell |
4,092
-2,045
| -33% | -$105K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $440K | Sell |
6,137
-1,327
| -18% | -$95.1K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $505K | Sell |
7,464
-129
| -2% | -$8.73K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $675K | Sell |
7,593
-1,021
| -12% | -$90.8K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1.06M | Sell |
8,614
-510
| -6% | -$62.8K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.36M | Buy |
9,124
+4,832
| +113% | +$720K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $625K | Buy |
4,292
+785
| +22% | +$114K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $389K | Buy |
3,507
+1,510
| +76% | +$167K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $291K | Buy |
+1,997
| New | +$291K | ﹤0.01% | 2609 |
|