Aquila Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.99M | Buy |
39,000
+18,000
| +86% | +$1.38M | 3.33% | 8 |
|
|
2024
Q2 | $2.39M | Hold |
21,000
| – | – | 2.24% | 14 |
|
|
2024
Q1 | $2.11M | Buy |
21,000
+2,000
| +11% | +$200K | 1.8% | 21 |
|
|
2023
Q4 | $2.14M | Buy |
19,000
+3,000
| +19% | +$338K | 1.85% | 13 |
|
|
2023
Q3 | $1.3M | Sell |
16,000
-2,000
| -11% | -$162K | 1.2% | 34 |
|
|
2023
Q2 | $1.15M | Buy |
18,000
+10,000
| +125% | +$641K | 0.94% | 51 |
|
|
2023
Q1 | $463K | Sell |
8,000
-4,000
| -33% | -$232K | 0.38% | 76 |
|
|
2022
Q4 | $618K | Sell |
12,000
-3,000
| -20% | -$155K | 0.48% | 80 |
|
|
2022
Q3 | $1.08M | Sell |
15,000
-5,000
| -25% | -$359K | 0.8% | 56 |
|
|
2022
Q2 | $1.35M | Buy |
20,000
+15,000
| +300% | +$1.01M | 0.96% | 50 |
|
|
2022
Q1 | $445K | Buy |
+5,000
| New | +$445K | 0.25% | 88 |
|