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Elite Wealth Management, Inc. Historic Quarter Change: USA Other Stocks, Reduced

Elite Wealth Management, Inc. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 26 quarters from 2012-09-30 to 2026-06-30, Elite Wealth Management, Inc. opened 3 positions, added to 2, reduced 3 and sold out of 4.

  • Q3 2024: Stock HASHICORP INC; Country of operation United States; Class COM CL A; Shares before 463,617.
  • Q2 2024: Stock HASHICORP INC; Country of operation United States; Class COM CL A; Shares before 500,733.
  • Q1 2024: Stock HASHICORP INC; Country of operation United States; Class COM CL A; Shares before 635,101.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1622757), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-23); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-10-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-10-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-10-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-10-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-10-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-11-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-11-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-11-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2016-11-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2016-11-23); Q2 2013 (2013-03-31 to 2013-06-30, filed 2016-11-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2016-11-23); Q4 2012 (2012-09-30 to 2012-12-31, filed 2016-11-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A463,61773,674-389,943$15,619,257$2,494,602-$13,124,6552024-11-14
Q2 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A500,733463,617-37,116$13,494,754$15,619,257+$2,124,5032024-08-12
Q1 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A635,101500,733-134,368$15,013,788$13,494,754-$1,519,0342024-04-24

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