AXQ Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
+4,964
| New | +$419K | 0.14% | 261 |
|
|
2025
Q1 | – | Sell |
-8,947
| Closed | -$886K | – | 544 |
|
|
2024
Q4 | $886K | Buy |
8,947
+5,913
| +195% | +$586K | 0.4% | 77 |
|
|
2024
Q3 | $233K | Sell |
3,034
-2,098
| -41% | -$161K | 0.07% | 366 |
|
|
2024
Q2 | $585K | Buy |
5,132
+32
| +0.6% | +$3.65K | 0.14% | 272 |
|
|
2024
Q1 | $511K | Buy |
5,100
+1,300
| +34% | +$130K | 0.12% | 299 |
|
|
2023
Q4 | $428K | Buy |
+3,800
| New | +$428K | 0.11% | 297 |
|
|
2023
Q1 | – | Sell |
-8,250
| Closed | -$425K | – | 522 |
|
|
2022
Q4 | $425K | Buy |
+8,250
| New | +$425K | 0.3% | 126 |
|