Credit Agricole’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,800
Closed -$215K 1301
2024
Q3
$215K Buy
+2,800
New +$276K ﹤0.01% 1063
2023
Q3
Sell
-10,963
Closed -$703K 945
2023
Q2
$703K Sell
10,963
-5,232
-32% -$328K 0.02% 338
2023
Q1
$938K Sell
16,195
-5,600
-26% -$319K 0.04% 285
2022
Q4
$1.12M Buy
+21,795
New +$1.31M 0.04% 283
2022
Q2
Sell
-22,700
Closed -$2.02M 699
2022
Q1
$2.02M Hold
22,700
0.06% 253
2021
Q4
$2.79M Sell
22,700
-840
-4% -$127K 0.09% 213
2021
Q3
$3.51M Hold
23,540
0.13% 176
2021
Q2
$3.43M Hold
23,540
0.11% 183
2021
Q1
$2.62M Buy
23,540
+450
+2% +$63.9K 0.1% 181
2020
Q4
$3.37M Hold
23,090
0.15% 141
2020
Q3
$2.49M Buy
23,090
+1,400
+6% +$137K 0.17% 141
2020
Q2
$2M Sell
21,690
-7,290
-25% -$533K 0.16% 139
2020
Q1
$1.62M Sell
28,980
-20,970
-42% -$1.35M 0.17% 130
2019
Q4
$3.21M Sell
49,950
-4,200
-8% -$308K 0.2% 108
2019
Q3
$4.46M Buy
54,150
+39,950
+281% +$3.55M 0.24% 100
2019
Q2
$1.06M Buy
+14,200
New +$1.16M 0.06% 212

Other funds holding ESTC