Raymond James & Associates’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $560K | Sell |
7,295
-2,039
| -22% | -$157K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.06M | Buy |
9,334
+2,117
| +29% | +$241K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $723K | Sell |
7,217
-16,180
| -69% | -$1.62M | ﹤0.01% | 2802 |
|
|
2023
Q4 | $2.64M | Buy |
+23,397
| New | +$2.64M | ﹤0.01% | 1924 |
|
|
2023
Q1 | – | Sell |
-37,336
| Closed | -$1.92M | – | 3844 |
|
|
2022
Q4 | $1.92M | Sell |
37,336
-5,900
| -14% | -$304K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $3.1M | Sell |
43,236
-4,584
| -10% | -$329K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $3.24M | Sell |
47,820
-44,479
| -48% | -$3.01M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $8.21M | Buy |
92,299
+1,187
| +1% | +$106K | 0.01% | 1181 |
|
|
2021
Q4 | $11.2M | Sell |
91,112
-5,338
| -6% | -$657K | 0.01% | 1032 |
|
|
2021
Q3 | $14.4M | Sell |
96,450
-24,838
| -20% | -$3.7M | 0.01% | 870 |
|
|
2021
Q2 | $17.7M | Buy |
121,288
+24,080
| +25% | +$3.51M | 0.02% | 779 |
|
|
2021
Q1 | $10.8M | Buy |
97,208
+27,174
| +39% | +$3.02M | 0.01% | 991 |
|
|
2020
Q4 | $10.2M | Sell |
70,034
-55,494
| -44% | -$8.11M | 0.01% | 938 |
|
|
2020
Q3 | $13.5M | Buy |
125,528
+368
| +0.3% | +$39.7K | 0.02% | 705 |
|
|
2020
Q2 | $11.5M | Buy |
125,160
+60,490
| +94% | +$5.58M | 0.02% | 752 |
|
|
2020
Q1 | $3.61M | Buy |
64,670
+56,774
| +719% | +$3.17M | 0.01% | 1224 |
|
|
2019
Q4 | $508K | Sell |
7,896
-64,001
| -89% | -$4.12M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $5.92M | Buy |
71,897
+231
| +0.3% | +$19K | 0.01% | 1126 |
|
|
2019
Q2 | $5.35M | Buy |
71,666
+1,411
| +2% | +$105K | 0.01% | 1177 |
|
|
2019
Q1 | $5.61M | Buy |
+70,255
| New | +$5.61M | 0.01% | 1130 |
|