Catalyst Private Wealth’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,038
| Closed | -$232K | – | 83 |
|
|
2024
Q2 | $232K | Buy |
+2,038
| New | +$232K | 0.12% | 73 |
|
|
2024
Q1 | – | Sell |
-1,843
| Closed | -$208K | – | 77 |
|
|
2023
Q4 | $208K | Buy |
+1,843
| New | +$208K | 0.1% | 77 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$227K | – | 79 |
|
|
2021
Q4 | $227K | Hold |
1,843
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $275K | Hold |
1,843
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $269K | Hold |
1,843
| – | – | 0.15% | 62 |
|
|
2021
Q1 | $205K | Hold |
1,843
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $269K | Hold |
1,843
| – | – | 0.24% | 47 |
|
|
2020
Q3 | $199K | Buy |
+1,843
| New | +$199K | 0.19% | 53 |
|