Cutler Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70K | Sell |
700
-5,077
| -88% | -$585K | 0.04% | 550 |
|
|
2023
Q4 | $651K | Buy |
5,777
+5,559
| +2,550% | +$494K | 0.09% | 347 |
|
|
2023
Q3 | $17K | Sell |
218
-1,217
| -85% | -$83K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $92K | Sell |
1,435
-1,658
| -54% | -$104K | 0.02% | 959 |
|
|
2023
Q1 | $179K | Buy |
3,093
+2,945
| +1,990% | +$168K | 0.03% | 738 |
|
|
2022
Q4 | $7K | Sell |
148
-6,158
| -98% | -$369K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $452K | Sell |
6,306
-5,749
| -48% | -$457K | 0.05% | 573 |
|
|
2022
Q2 | $815K | Sell |
12,055
-167
| -1% | -$12.2K | 0.11% | 380 |
|
|
2022
Q1 | $1.09M | Buy |
12,222
+3,962
| +48% | +$354K | 0.1% | 362 |
|
|
2021
Q4 | $1.02M | Buy |
8,260
+932
| +13% | +$141K | 0.07% | 448 |
|
|
2021
Q3 | $1.09M | Sell |
7,328
-2,116
| -22% | -$325K | 0.08% | 421 |
|
|
2021
Q2 | $1.38M | Sell |
9,444
-10,193
| -52% | -$1.27M | 0.1% | 333 |
|
|
2021
Q1 | $2.18M | Buy |
19,637
+16,652
| +558% | +$2.37M | 0.18% | 194 |
|
|
2020
Q4 | $436K | Sell |
2,985
-2,978
| -50% | -$366K | 0.04% | 694 |
|
|
2020
Q3 | $643K | Sell |
5,963
-14,893
| -71% | -$1.46M | 0.07% | 452 |
|
|
2020
Q2 | $1.92M | Sell |
20,856
-32,701
| -61% | -$2.39M | 0.2% | 170 |
|
|
2020
Q1 | $2.99M | Buy |
53,557
+17,518
| +49% | +$1.13M | 0.28% | 127 |
|
|
2019
Q4 | $2.32M | Buy |
+36,039
| New | +$2.64M | 0.19% | 127 |
|
|
2019
Q3 | – | Sell |
-972
| Closed | -$86.4K | – | 4338 |
|
|
2019
Q2 | $72K | Buy |
+972
| New | +$79.3K | 0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$35K | – | 4329 |
|
|
2018
Q4 | $35K | Buy |
+500
| New | +$33.9K | ﹤0.01% | 1701 |
|
Other funds holding ESTC
SC
