ACA
Apis Capital Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$1.8M | – | 37 |
|
|
2023
Q4 | $1.8M | Buy |
+16,000
| New | +$1.8M | 1.89% | 17 |
|
|
2023
Q1 | – | Sell |
-42,000
| Closed | -$2.16M | – | 26 |
|
|
2022
Q4 | $2.16M | Sell |
42,000
-16,000
| -28% | -$824K | 2.51% | 15 |
|
|
2022
Q3 | $4.16M | Buy |
58,000
+18,000
| +45% | +$1.29M | 6.25% | 7 |
|
|
2022
Q2 | $2.71M | Buy |
40,000
+18,000
| +82% | +$1.22M | 3.05% | 13 |
|
|
2022
Q1 | $1.96M | Sell |
22,000
-12,000
| -35% | -$1.07M | 2.37% | 16 |
|
|
2021
Q4 | $4.19M | Hold |
34,000
| – | – | 4.64% | 10 |
|
|
2021
Q3 | $5.07M | Sell |
34,000
-6,000
| -15% | -$894K | 4.82% | 7 |
|
|
2021
Q2 | $5.83M | Buy |
40,000
+8,000
| +25% | +$1.17M | 5.02% | 6 |
|
|
2021
Q1 | $3.56M | Buy |
32,000
+14,000
| +78% | +$1.56M | 3.23% | 9 |
|
|
2020
Q4 | $2.63M | Buy |
+18,000
| New | +$2.63M | 2.54% | 14 |
|