Nomura Holdings’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-920
| Closed | -$66K | – | 1284 |
|
|
2022
Q2 | $66K | Sell |
920
-111,790
| -99% | -$8.02M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $10.4M | Buy |
112,710
+50,713
| +82% | +$4.67M | 0.03% | 203 |
|
|
2021
Q4 | $7.63M | Buy |
+61,997
| New | +$7.63M | 0.02% | 319 |
|
|
2021
Q3 | – | Sell |
-103,400
| Closed | -$15.1M | – | 1599 |
|
|
2021
Q2 | $15.1M | Buy |
103,400
+66,000
| +176% | +$9.65M | 0.04% | 140 |
|
|
2021
Q1 | $4.16M | Buy |
+37,400
| New | +$4.16M | 0.01% | 398 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$539K | – | 1141 |
|
|
2020
Q3 | $539K | Buy |
+5,000
| New | +$539K | ﹤0.01% | 658 |
|