Pathstone 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 | $5.69M | Buy |
67,416
+1,696
| +3% | +$143K | 0.02% | 502 |
|
|
2025
Q1 | $5.86M | Buy |
65,720
+1,173
| +2% | +$105K | 0.03% | 501 |
|
|
2024
Q4 | $6.48M | Buy |
64,547
+1,310
| +2% | +$131K | 0.03% | 461 |
|
|
2024
Q3 | $4.85M | Sell |
63,237
-309
| -0.5% | -$23.7K | 0.02% | 558 |
|
|
2024
Q2 | $7.24M | Buy |
63,546
+511
| +0.8% | +$58.2K | 0.03% | 411 |
|
|
2024
Q1 | $6.32M | Buy |
63,035
+140
| +0.2% | +$14K | 0.03% | 437 |
|
|
2023
Q4 | $7.09M | Buy |
+62,895
| New | +$7.09M | 0.04% | 340 |
|