Boothbay Fund Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,567
| Closed | -$254K | – | 1337 |
|
|
2024
Q4 | $254K | Sell |
2,567
-38,455
| -94% | -$3.81M | 0.01% | 974 |
|
|
2024
Q3 | $3.15M | Buy |
+41,022
| New | +$3.15M | 0.07% | 310 |
|
|
2024
Q2 | – | Sell |
-12,818
| Closed | -$1.28M | – | 1439 |
|
|
2024
Q1 | $1.28M | Buy |
12,818
+3,451
| +37% | +$346K | 0.02% | 565 |
|
|
2023
Q4 | $1.06M | Sell |
9,367
-17,819
| -66% | -$2.01M | 0.03% | 602 |
|
|
2023
Q3 | $2.21M | Sell |
27,186
-5,340
| -16% | -$434K | 0.05% | 371 |
|
|
2023
Q2 | $2.09M | Sell |
32,526
-21,170
| -39% | -$1.36M | 0.05% | 433 |
|
|
2023
Q1 | $3.11M | Buy |
53,696
+43,442
| +424% | +$2.52M | 0.06% | 390 |
|
|
2022
Q4 | $528K | Sell |
10,254
-18,925
| -65% | -$975K | 0.01% | 962 |
|
|
2022
Q3 | $2.09M | Buy |
29,179
+9,244
| +46% | +$663K | 0.05% | 475 |
|
|
2022
Q2 | $1.35M | Buy |
19,935
+13,223
| +197% | +$895K | 0.04% | 618 |
|
|
2022
Q1 | $597K | Buy |
+6,712
| New | +$597K | 0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$437K | – | 1729 |
|
|
2021
Q2 | $437K | Buy |
+3,000
| New | +$437K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-2,836
| Closed | -$262K | – | 974 |
|
|
2020
Q2 | $262K | Sell |
2,836
-24,438
| -90% | -$2.26M | 0.02% | 619 |
|
|
2020
Q1 | $1.52M | Buy |
27,274
+2,761
| +11% | +$154K | 0.13% | 168 |
|
|
2019
Q4 | $1.58M | Buy |
24,513
+7,174
| +41% | +$461K | 0.14% | 171 |
|
|
2019
Q3 | $1.43M | Buy |
17,339
+11,197
| +182% | +$922K | 0.13% | 173 |
|
|
2019
Q2 | $459K | Buy |
+6,142
| New | +$459K | 0.04% | 351 |
|