Raymond James Financial Services Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,233
| Closed | -$252K | – | 3398 |
|
|
2023
Q4 | $252K | Sell |
2,233
-485
| -18% | -$54.7K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $221K | Buy |
+2,718
| New | +$221K | ﹤0.01% | 2863 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$272K | – | 3228 |
|
|
2022
Q1 | $272K | Sell |
3,053
-16,170
| -84% | -$1.44M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.37M | Buy |
19,223
+451
| +2% | +$55.5K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $2.8M | Sell |
18,772
-73
| -0.4% | -$10.9K | 0.01% | 1295 |
|
|
2021
Q2 | $2.75M | Buy |
18,845
+1,175
| +7% | +$171K | 0.01% | 1301 |
|
|
2021
Q1 | $1.97M | Buy |
17,670
+2,620
| +17% | +$291K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $2.2M | Sell |
15,050
-2,469
| -14% | -$361K | 0.01% | 1237 |
|
|
2020
Q3 | $1.89M | Sell |
17,519
-398
| -2% | -$42.9K | 0.01% | 1201 |
|
|
2020
Q2 | $1.65M | Buy |
17,917
+3,544
| +25% | +$327K | 0.01% | 1196 |
|
|
2020
Q1 | $802K | Buy |
14,373
+1,513
| +12% | +$84.4K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $827K | Sell |
12,860
-814
| -6% | -$52.3K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.13M | Buy |
13,674
+319
| +2% | +$26.3K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $997K | Buy |
13,355
+9,595
| +255% | +$716K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $300K | Buy |
3,760
+93
| +3% | +$7.42K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $262K | Buy |
+3,667
| New | +$262K | ﹤0.01% | 2083 |
|