Credit Suisse’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Buy |
127,434
+2,674
| +2% | +$268K | 0.01% | 805 |
|
|
2023
Q4 | $14.1M | Buy |
124,760
+25,670
| +26% | +$2.89M | 0.01% | 777 |
|
|
2023
Q3 | $8.05M | Buy |
99,090
+640
| +0.7% | +$52K | 0.01% | 993 |
|
|
2023
Q2 | $6.31M | Buy |
98,450
+5,820
| +6% | +$373K | 0.01% | 1172 |
|
|
2023
Q1 | $5.36M | Buy |
92,630
+2,206
| +2% | +$128K | 0.01% | 1242 |
|
|
2022
Q4 | $4.66M | Buy |
90,424
+6,272
| +7% | +$323K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $6.04M | Buy |
84,152
+14,935
| +22% | +$1.07M | 0.01% | 1139 |
|
|
2022
Q2 | $4.68M | Buy |
69,217
+10,257
| +17% | +$694K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $5.25M | Buy |
58,960
+10,618
| +22% | +$945K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $5.95M | Sell |
48,342
-14,063
| -23% | -$1.73M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $9.3M | Buy |
62,405
+1,730
| +3% | +$258K | 0.01% | 1166 |
|
|
2021
Q2 | $9.04M | Buy |
60,675
+1,827
| +3% | +$272K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $6.54M | Sell |
58,848
-1,866
| -3% | -$208K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $8.87M | Sell |
60,714
-12,706
| -17% | -$1.86M | ﹤0.01% | 1182 |
|
|
2020
Q3 | $7.92M | Buy |
73,420
+6,390
| +10% | +$689K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $6.18M | Sell |
67,030
-634,825
| -90% | -$58.5M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $39.2M | Buy |
701,855
+587,624
| +514% | +$32.8M | 0.03% | 413 |
|
|
2019
Q4 | $7.34M | Sell |
114,231
-180,320
| -61% | -$11.6M | 0.01% | 1201 |
|
|
2019
Q3 | $24.3M | Buy |
294,551
+222,269
| +308% | +$18.3M | 0.02% | 611 |
|
|
2019
Q2 | $5.4M | Buy |
72,282
+12,289
| +20% | +$917K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $4.79M | Buy |
+59,993
| New | +$4.79M | ﹤0.01% | 1354 |
|