Alpha DNA Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,737
| Closed | -$1.22M | – | 132 |
|
|
2022
Q1 | $1.22M | Buy |
+13,737
| New | +$1.22M | 0.86% | 55 |
|
|
2021
Q3 | – | Sell |
-9,194
| Closed | -$1.34M | – | 116 |
|
|
2021
Q2 | $1.34M | Buy |
9,194
+3,033
| +49% | +$442K | 0.91% | 83 |
|
|
2021
Q1 | $684K | Buy |
6,161
+2,888
| +88% | +$321K | 0.79% | 40 |
|
|
2020
Q4 | $478K | Buy |
+3,273
| New | +$478K | 0.51% | 91 |
|