Compagnie Lombard Odier SCmA’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$4.51K | – | 545 |
|
|
2023
Q4 | $4.51K | Hold |
40
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $3.25K | Hold |
40
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $2.57K | Sell |
40
-120
| -75% | -$7.7K | ﹤0.01% | 536 |
|
|
2023
Q1 | $9.26K | Buy |
160
+120
| +300% | +$6.95K | ﹤0.01% | 557 |
|
|
2022
Q4 | $2K | Sell |
40
-300
| -88% | -$15K | ﹤0.01% | 647 |
|
|
2022
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $23K | Hold |
340
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $31K | Hold |
340
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $42K | Hold |
340
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $51K | Hold |
340
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $50K | Hold |
340
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $37K | Buy |
340
+40
| +13% | +$4.35K | ﹤0.01% | 533 |
|
|
2020
Q4 | $44K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $32K | Sell |
300
-500
| -63% | -$53.3K | ﹤0.01% | 414 |
|
|
2020
Q2 | $74K | Sell |
800
-500
| -38% | -$46.3K | ﹤0.01% | 346 |
|
|
2020
Q1 | $73K | Buy |
1,300
+500
| +63% | +$28.1K | ﹤0.01% | 324 |
|
|
2019
Q4 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 349 |
|