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 | $13K | Sell |
3,600
-5,500
| -60% | -$634K | 0.01% | 1179 |
|
|
2023
Q4 | $197K | Buy |
9,100
+900
| +11% | +$80K | 0.03% | 748 |
|
|
2023
Q3 | $53K | Buy |
8,200
+3,500
| +74% | +$239K | 0.01% | 1478 |
|
|
2023
Q2 | $8K | Sell |
4,700
-500
| -10% | -$31.3K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $2K | Sell |
5,200
-4,700
| -47% | -$268K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $4K | Sell |
9,900
-1,800
| -15% | -$108K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $27K | Sell |
11,700
-2,900
| -20% | -$231K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $43K | Sell |
14,600
-65,400
| -82% | -$4.76M | 0.01% | 2040 |
|
|
2022
Q1 | $218K | Buy |
80,000
+24,400
| +44% | +$2.18M | 0.02% | 1136 |
|
|
2021
Q4 | $267K | Buy |
55,600
+24,500
| +79% | +$3.7M | 0.02% | 1111 |
|
|
2021
Q3 | $181K | Buy |
31,100
+11,100
| +56% | +$1.71M | 0.01% | 1431 |
|
|
2021
Q2 | $305K | Buy |
20,000
+10,900
| +120% | +$1.36M | 0.02% | 1046 |
|
|
2021
Q1 | $117K | Sell |
9,100
-23,200
| -72% | -$3.3M | 0.01% | 1646 |
|
|
2020
Q4 | $1.42M | Sell |
32,300
-4,200
| -12% | -$516K | 0.11% | 292 |
|
|
2020
Q3 | $819K | Sell |
36,500
-36,200
| -50% | -$3.55M | 0.09% | 378 |
|
|
2020
Q2 | $935K | Buy |
72,700
+41,200
| +131% | +$3.01M | 0.1% | 308 |
|
|
2020
Q1 | $149K | Buy |
31,500
+13,400
| +74% | +$865K | 0.01% | 1127 |
|
|
2019
Q4 | $64K | Buy |
18,100
+6,600
| +57% | +$484K | 0.01% | 1452 |
|
|
2019
Q3 | $3K | Buy |
11,500
+8,900
| +342% | +$791K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1K | Buy |
+2,600
| New | +$212K | ﹤0.01% | 3828 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$1K | – | 4328 |
|
|
2018
Q4 | $1K | Buy |
+1,800
| New | +$122K | ﹤0.01% | 3599 |
|
Other funds holding ESTC
SC
