Scotia Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,158
| Closed | -$216K | – | 844 |
|
|
2024
Q1 | $216K | Sell |
2,158
-248
| -10% | -$24.9K | ﹤0.01% | 753 |
|
|
2023
Q4 | $271K | Sell |
2,406
-1,434
| -37% | -$162K | ﹤0.01% | 677 |
|
|
2023
Q3 | $312K | Buy |
+3,840
| New | +$312K | ﹤0.01% | 633 |
|
|
2023
Q2 | – | Sell |
-54,235
| Closed | -$3.14M | – | 801 |
|
|
2023
Q1 | $3.14M | Buy |
54,235
+1,153
| +2% | +$66.8K | 0.02% | 288 |
|
|
2022
Q4 | $2.73M | Sell |
53,082
-1,548
| -3% | -$79.7K | 0.02% | 306 |
|
|
2022
Q3 | $3.92M | Sell |
54,630
-243
| -0.4% | -$17.4K | 0.03% | 250 |
|
|
2022
Q2 | $3.71M | Buy |
54,873
+202
| +0.4% | +$13.7K | 0.03% | 263 |
|
|
2022
Q1 | $4.86M | Buy |
54,671
+664
| +1% | +$59.1K | 0.03% | 257 |
|
|
2021
Q4 | $6.65M | Buy |
54,007
+5,955
| +12% | +$733K | 0.04% | 211 |
|
|
2021
Q3 | $7.16M | Sell |
48,052
-572
| -1% | -$85.2K | 0.05% | 198 |
|
|
2021
Q2 | $7.09M | Buy |
48,624
+1,371
| +3% | +$200K | 0.05% | 196 |
|
|
2021
Q1 | $5.26M | Buy |
47,253
+603
| +1% | +$67.1K | 0.04% | 219 |
|
|
2020
Q4 | $6.82M | Sell |
46,650
-138
| -0.3% | -$20.2K | 0.06% | 163 |
|
|
2020
Q3 | $5.05M | Sell |
46,788
-622
| -1% | -$67.1K | 0.05% | 174 |
|
|
2020
Q2 | $4.37M | Sell |
47,410
-922
| -2% | -$85K | 0.06% | 166 |
|
|
2020
Q1 | $2.7M | Buy |
+48,332
| New | +$2.7M | 0.04% | 212 |
|