Alpha Wave Global’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,405
| Closed | -$3.21M | – | 50 |
|
|
2022
Q4 | $3.21M | Sell |
62,405
-65,000
| -51% | -$3.35M | 0.59% | 43 |
|
|
2022
Q3 | $9.14M | Sell |
127,405
-175,074
| -58% | -$12.6M | 1.08% | 26 |
|
|
2022
Q2 | $20.5M | Buy |
302,479
+64,041
| +27% | +$4.33M | 2.1% | 10 |
|
|
2022
Q1 | $21.2M | Buy |
238,438
+70,978
| +42% | +$6.31M | 1.91% | 16 |
|
|
2021
Q4 | $20.6M | Buy |
167,460
+18,695
| +13% | +$2.3M | 2.29% | 13 |
|
|
2021
Q3 | $22.2M | Buy |
+148,765
| New | +$22.2M | 1.7% | 23 |
|