Brinker Capital Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
8,475
+437
| +5% | +$36.9K | 0.01% | 1360 |
|
|
2025
Q1 | $716K | Buy |
8,038
+4,133
| +106% | +$368K | 0.01% | 1235 |
|
|
2024
Q4 | $387K | Sell |
3,905
-1,313
| -25% | -$130K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $401K | Buy |
+5,218
| New | +$401K | ﹤0.01% | 1413 |
|
|
2023
Q1 | – | Sell |
-14,318
| Closed | -$737K | – | 1588 |
|
|
2022
Q4 | $737K | Sell |
14,318
-2,217
| -13% | -$114K | 0.01% | 853 |
|
|
2022
Q3 | $1.19M | Buy |
16,535
+4,593
| +38% | +$329K | 0.02% | 640 |
|
|
2022
Q2 | $808K | Sell |
11,942
-9,334
| -44% | -$632K | 0.02% | 820 |
|
|
2022
Q1 | $1.89M | Sell |
21,276
-6,972
| -25% | -$620K | 0.03% | 543 |
|
|
2021
Q4 | $3.48M | Sell |
28,248
-8,740
| -24% | -$1.08M | 0.05% | 370 |
|
|
2021
Q3 | $5.39M | Hold |
36,988
| – | – | 0.09% | 249 |
|
|
2021
Q2 | $5.39M | Buy |
36,988
+4,198
| +13% | +$612K | 0.07% | 294 |
|
|
2021
Q1 | $3.65M | Sell |
32,790
-22,004
| -40% | -$2.45M | 0.05% | 329 |
|
|
2020
Q4 | $8.01M | Buy |
54,794
+33,060
| +152% | +$4.83M | 0.12% | 184 |
|
|
2020
Q3 | $2.35M | Buy |
+21,734
| New | +$2.35M | 0.04% | 418 |
|