HSBC Holdings’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
137,144
+84,141
| +159% | +$7.06M | 0.01% | 747 |
|
|
2025
Q1 | $4.67M | Buy |
53,003
+37,021
| +232% | +$3.26M | ﹤0.01% | 901 |
|
|
2024
Q4 | $1.59M | Buy |
15,982
+11,056
| +224% | +$1.1M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $380K | Sell |
4,926
-10,560
| -68% | -$814K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.77M | Buy |
15,486
+2,927
| +23% | +$335K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.26M | Sell |
12,559
-13,854
| -52% | -$1.39M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.98M | Buy |
26,413
+2,562
| +11% | +$289K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.94M | Sell |
23,851
-40,125
| -63% | -$3.26M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $4.11M | Buy |
63,976
+26,893
| +73% | +$1.73M | ﹤0.01% | 928 |
|
|
2023
Q1 | $2.14M | Buy |
37,083
+30,158
| +435% | +$1.74M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $348K | Buy |
+6,925
| New | +$348K | ﹤0.01% | 2008 |
|
|
2022
Q3 | – | Sell |
-59,904
| Closed | -$4.11M | – | 2545 |
|
|
2022
Q2 | $4.11M | Buy |
59,904
+56,128
| +1,486% | +$3.85M | 0.01% | 1090 |
|
|
2022
Q1 | $339K | Sell |
3,776
-10,098
| -73% | -$907K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $1.71M | Sell |
13,874
-11,016
| -44% | -$1.35M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $3.72M | Buy |
24,890
+13,906
| +127% | +$2.08M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.62M | Buy |
+10,984
| New | +$1.62M | ﹤0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-5,487
| Closed | -$799K | – | 2411 |
|
|
2020
Q4 | $799K | Buy |
5,487
+2,873
| +110% | +$418K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $283K | Buy |
2,614
+127
| +5% | +$13.7K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $229K | Buy |
+2,487
| New | +$229K | ﹤0.01% | 1901 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$233K | – | 2290 |
|
|
2019
Q4 | $233K | Sell |
3,609
-34,417
| -91% | -$2.22M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $3.13M | Buy |
+38,026
| New | +$3.13M | 0.01% | 927 |
|