Centiva Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
+6,601
| New | +$557K | 0.01% | 649 |
|
|
2025
Q1 | – | Sell |
-18,477
| Closed | -$1.83M | – | 1466 |
|
|
2024
Q4 | $1.83M | Buy |
+18,477
| New | +$1.83M | 0.04% | 242 |
|
|
2024
Q1 | – | Sell |
-7,391
| Closed | -$833K | – | 1471 |
|
|
2023
Q4 | $833K | Buy |
+7,391
| New | +$833K | 0.02% | 391 |
|
|
2023
Q2 | – | Sell |
-6,996
| Closed | -$405K | – | 1292 |
|
|
2023
Q1 | $405K | Buy |
+6,996
| New | +$405K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-12,543
| Closed | -$900K | – | 989 |
|
|
2022
Q3 | $900K | Buy |
+12,543
| New | +$900K | 0.02% | 364 |
|
|
2022
Q2 | – | Sell |
-13,419
| Closed | -$1.19M | – | 1287 |
|
|
2022
Q1 | $1.19M | Buy |
+13,419
| New | +$1.19M | 0.02% | 363 |
|
|
2021
Q4 | – | Sell |
-4,585
| Closed | -$683K | – | 863 |
|
|
2021
Q3 | $683K | Sell |
4,585
-4,480
| -49% | -$667K | 0.04% | 407 |
|
|
2021
Q2 | $1.32M | Sell |
9,065
-679
| -7% | -$98.9K | 0.03% | 224 |
|
|
2021
Q1 | $1.08M | Buy |
9,744
+8,171
| +519% | +$909K | 0.04% | 157 |
|
|
2020
Q4 | $230K | Buy |
+1,573
| New | +$230K | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-2,887
| Closed | -$238K | – | 506 |
|
|
2019
Q3 | $238K | Buy |
+2,887
| New | +$238K | 0.01% | 240 |
|