Corton Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,710
| Closed | -$215K | – | 461 |
|
|
2023
Q1 | $215K | Buy |
+3,710
| New | +$215K | 0.15% | 223 |
|
|
2022
Q4 | – | Sell |
-3,479
| Closed | -$250K | – | 332 |
|
|
2022
Q3 | $250K | Sell |
3,479
-3,229
| -48% | -$232K | 0.31% | 146 |
|
|
2022
Q2 | $454K | Sell |
6,708
-3,536
| -35% | -$239K | 0.43% | 71 |
|
|
2022
Q1 | $911K | Buy |
+10,244
| New | +$911K | 0.39% | 38 |
|