Nisa Investment Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Hold |
410
| – | – | ﹤0.01% | 1701 |
|
|
2025
Q1 | $36.5K | Sell |
410
-14,115
| -97% | -$1.26M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $1.44M | Buy |
14,525
+14,115
| +3,443% | +$1.4M | 0.01% | 782 |
|
|
2024
Q3 | $31.5K | Hold |
410
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $46.7K | Hold |
410
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $41.1K | Hold |
410
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $46.2K | Hold |
410
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q3 | $33.3K | Hold |
410
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q2 | $26.3K | Sell |
410
-590
| -59% | -$37.8K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$466K | – | 2616 |
|
|
2022
Q3 | $466K | Hold |
6,500
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $440K | Buy |
6,500
+2,700
| +71% | +$183K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $338K | Buy |
3,800
+3,750
| +7,500% | +$334K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $5K | Sell |
50
-22,075
| -100% | -$2.21M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $3.3K | Hold |
22,125
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $3.23K | Buy |
22,125
+21,425
| +3,061% | +$3.12K | 0.02% | 586 |
|
|
2021
Q1 | $78 | Buy |
700
+75
| +12% | +$8 | ﹤0.01% | 1858 |
|
|
2020
Q4 | $91K | Buy |
+625
| New | +$91K | ﹤0.01% | 1771 |
|