Credit Agricole’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$215K | – | 1196 |
|
|
2024
Q3 | $215K | Buy |
+2,800
| New | +$215K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-10,963
| Closed | -$703K | – | 853 |
|
|
2023
Q2 | $703K | Sell |
10,963
-5,232
| -32% | -$335K | 0.01% | 254 |
|
|
2023
Q1 | $938K | Sell |
16,195
-5,600
| -26% | -$324K | 0.02% | 213 |
|
|
2022
Q4 | $1.12M | Buy |
+21,795
| New | +$1.12M | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-22,700
| Closed | -$2.02M | – | 613 |
|
|
2022
Q1 | $2.02M | Hold |
22,700
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $2.79M | Sell |
22,700
-840
| -4% | -$103K | 0.04% | 152 |
|
|
2021
Q3 | $3.51M | Hold |
23,540
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $3.43M | Hold |
23,540
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $2.62M | Buy |
23,540
+450
| +2% | +$50K | 0.07% | 145 |
|
|
2020
Q4 | $3.37M | Hold |
23,090
| – | – | 0.11% | 113 |
|
|
2020
Q3 | $2.49M | Buy |
23,090
+1,400
| +6% | +$151K | 0.13% | 116 |
|
|
2020
Q2 | $2M | Sell |
21,690
-7,290
| -25% | -$672K | 0.13% | 116 |
|
|
2020
Q1 | $1.62M | Sell |
28,980
-20,970
| -42% | -$1.17M | 0.14% | 111 |
|
|
2019
Q4 | $3.21M | Sell |
49,950
-4,200
| -8% | -$270K | 0.18% | 99 |
|
|
2019
Q3 | $4.46M | Buy |
54,150
+39,950
| +281% | +$3.29M | 0.22% | 94 |
|
|
2019
Q2 | $1.06M | Buy |
+14,200
| New | +$1.06M | 0.06% | 198 |
|