Vontobel Holding’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+14,354
| New | +$1.21M | ﹤0.01% | 551 |
|
|
2024
Q4 | – | Sell |
-14,900
| Closed | -$1.14M | – | 1120 |
|
|
2024
Q3 | $1.14M | Buy |
14,900
+10,534
| +241% | +$809K | ﹤0.01% | 556 |
|
|
2024
Q2 | $497K | Hold |
4,366
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $438K | Sell |
4,366
-12,669
| -74% | -$1.27M | ﹤0.01% | 820 |
|
|
2023
Q4 | $1.92M | Sell |
17,035
-3,938
| -19% | -$444K | 0.02% | 444 |
|
|
2023
Q3 | $1.7M | Buy |
20,973
+1,738
| +9% | +$141K | 0.02% | 463 |
|
|
2023
Q2 | $1.23M | Buy |
19,235
+14,869
| +341% | +$953K | 0.01% | 542 |
|
|
2023
Q1 | $253K | Sell |
4,366
-8,381
| -66% | -$485K | ﹤0.01% | 926 |
|
|
2022
Q4 | $629K | Buy |
12,747
+537
| +4% | +$26.5K | 0.01% | 687 |
|
|
2022
Q3 | $876K | Buy |
12,210
+6,805
| +126% | +$488K | 0.01% | 568 |
|
|
2022
Q2 | $393K | Sell |
5,405
-24,346
| -82% | -$1.77M | ﹤0.01% | 786 |
|
|
2022
Q1 | $2.69M | Buy |
29,751
+11,655
| +64% | +$1.05M | 0.02% | 377 |
|
|
2021
Q4 | $2.26M | Buy |
18,096
+3,741
| +26% | +$467K | 0.02% | 415 |
|
|
2021
Q3 | $2.14M | Sell |
14,355
-5,599
| -28% | -$834K | 0.02% | 432 |
|
|
2021
Q2 | $2.97M | Buy |
+19,954
| New | +$2.97M | 0.03% | 360 |
|