Capital Fund Management (CFM)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
131,595
+27,397
| +26% | +$2.31M | 0.03% | 207 |
|
|
2025
Q1 | $9.28M | Buy |
104,198
+73,606
| +241% | +$6.56M | 0.03% | 221 |
|
|
2024
Q4 | $3.03M | Buy |
30,592
+6,817
| +29% | +$675K | 0.01% | 503 |
|
|
2024
Q3 | $1.82M | Buy |
23,775
+5,619
| +31% | +$431K | 0.01% | 529 |
|
|
2024
Q2 | $2.07M | Buy |
+18,156
| New | +$2.07M | 0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-91,527
| Closed | -$10.3M | – | 813 |
|
|
2023
Q4 | $10.3M | Buy |
+91,527
| New | +$10.3M | 0.03% | 218 |
|
|
2023
Q2 | – | Sell |
-36,356
| Closed | -$2.11M | – | 714 |
|
|
2023
Q1 | $2.11M | Buy |
+36,356
| New | +$2.11M | 0.01% | 358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q1 | – | Sell |
-17,920
| Closed | -$2.21M | – | 713 |
|
|
2021
Q4 | $2.21M | Buy |
+17,920
| New | +$2.21M | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-45,753
| Closed | -$6.67M | – | 676 |
|
|
2021
Q2 | $6.67M | Sell |
45,753
-9,767
| -18% | -$1.42M | 0.05% | 154 |
|
|
2021
Q1 | $6.17M | Buy |
+55,520
| New | +$6.17M | 0.07% | 135 |
|
|
2020
Q4 | – | Sell |
-12,585
| Closed | -$1.36M | – | 662 |
|
|
2020
Q3 | $1.36M | Sell |
12,585
-7,205
| -36% | -$777K | 0.02% | 333 |
|
|
2020
Q2 | $1.82M | Buy |
+19,790
| New | +$1.82M | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$821K | – | 962 |
|
|
2019
Q4 | $821K | Buy |
+12,770
| New | +$821K | 0.01% | 540 |
|