Caption Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.97M | – | 671 |
|
|
2021
Q4 | $1.97M | Buy |
16,000
+13,000
| +433% | +$1.6M | 0.02% | 171 |
|
|
2021
Q3 | $447K | Buy |
+3,000
| New | +$447K | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$3.34M | – | 562 |
|
|
2021
Q1 | $3.34M | Buy |
+30,000
| New | +$3.34M | 0.07% | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$194K | – | 400 |
|
|
2019
Q4 | $194K | Buy |
+3,000
| New | +$194K | 0.01% | 235 |
|