Sigma Planning Corp’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
4,471
+537
| +14% | +$45.3K | 0.01% | 903 |
|
|
2025
Q1 | $351K | Buy |
3,934
+5
| +0.1% | +$445 | 0.01% | 881 |
|
|
2024
Q4 | $389K | Buy |
3,929
+139
| +4% | +$13.8K | 0.01% | 829 |
|
|
2024
Q3 | $291K | Sell |
3,790
-25
| -0.7% | -$1.92K | 0.01% | 966 |
|
|
2024
Q2 | $435K | Buy |
3,815
+25
| +0.7% | +$2.85K | 0.01% | 785 |
|
|
2024
Q1 | $380K | Buy |
3,790
+239
| +7% | +$24K | 0.01% | 869 |
|
|
2023
Q4 | $400K | Sell |
3,551
-43
| -1% | -$4.85K | 0.03% | 532 |
|
|
2023
Q3 | $292K | Buy |
+3,594
| New | +$292K | 0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-4,261
| Closed | -$247K | – | 1252 |
|
|
2023
Q1 | $247K | Buy |
4,261
+13
| +0.3% | +$753 | 0.01% | 1085 |
|
|
2022
Q4 | $219K | Sell |
4,248
-79
| -2% | -$4.07K | 0.01% | 1102 |
|
|
2022
Q3 | $310K | Sell |
4,327
-1,633
| -27% | -$117K | 0.01% | 926 |
|
|
2022
Q2 | $403K | Buy |
5,960
+1,950
| +49% | +$132K | 0.01% | 847 |
|
|
2022
Q1 | $357K | Sell |
4,010
-23
| -0.6% | -$2.05K | 0.01% | 974 |
|
|
2021
Q4 | $496K | Buy |
4,033
+150
| +4% | +$18.4K | 0.01% | 850 |
|
|
2021
Q3 | $579K | Buy |
3,883
+128
| +3% | +$19.1K | 0.02% | 743 |
|
|
2021
Q2 | $547K | Buy |
+3,755
| New | +$547K | 0.02% | 780 |
|