Snowden Capital Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,033
-7,705
| -72% | -$650K | 0.01% | 1069 |
|
|
2025
Q1 | $957K | Buy |
10,738
+1,789
| +20% | +$159K | 0.03% | 522 |
|
|
2024
Q4 | $887K | Sell |
8,949
-4,702
| -34% | -$466K | 0.03% | 544 |
|
|
2024
Q3 | $1.05M | Sell |
13,651
-39,910
| -75% | -$3.06M | 0.03% | 511 |
|
|
2024
Q2 | $6.1M | Buy |
53,561
+44,702
| +505% | +$5.09M | 0.18% | 132 |
|
|
2024
Q1 | $888K | Sell |
8,859
-1,855
| -17% | -$186K | 0.03% | 536 |
|
|
2023
Q4 | $1.21M | Buy |
10,714
+349
| +3% | +$39.3K | 0.05% | 398 |
|
|
2023
Q3 | $842K | Sell |
10,365
-1,437
| -12% | -$117K | 0.04% | 453 |
|
|
2023
Q2 | $757K | Buy |
11,802
+68
| +0.6% | +$4.36K | 0.03% | 544 |
|
|
2023
Q1 | $679K | Sell |
11,734
-8,209
| -41% | -$475K | 0.03% | 595 |
|
|
2022
Q4 | $1.03M | Buy |
19,943
+760
| +4% | +$39.1K | 0.04% | 445 |
|
|
2022
Q3 | $1.38M | Buy |
19,183
+220
| +1% | +$15.8K | 0.06% | 339 |
|
|
2022
Q2 | $1.28M | Buy |
18,963
+4,420
| +30% | +$299K | 0.06% | 356 |
|
|
2022
Q1 | $1.29M | Buy |
14,543
+2,614
| +22% | +$232K | 0.05% | 360 |
|
|
2021
Q4 | $1.47M | Buy |
11,929
+4,981
| +72% | +$613K | 0.08% | 277 |
|
|
2021
Q3 | $1.04M | Buy |
6,948
+31
| +0.4% | +$4.62K | 0.05% | 362 |
|
|
2021
Q2 | $1.01M | Buy |
6,917
+110
| +2% | +$16K | 0.05% | 372 |
|
|
2021
Q1 | $757K | Buy |
6,807
+712
| +12% | +$79.2K | 0.04% | 398 |
|
|
2020
Q4 | $891K | Buy |
6,095
+1,463
| +32% | +$214K | 0.06% | 321 |
|
|
2020
Q3 | $500K | Buy |
4,632
+1,251
| +37% | +$135K | 0.04% | 390 |
|
|
2020
Q2 | $312K | Buy |
+3,381
| New | +$312K | 0.03% | 457 |
|