Dark Forest Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+48,830
| New | +$4.12M | 0.16% | 156 |
|
|
2024
Q4 | – | Sell |
-20,858
| Closed | -$1.6M | – | 1049 |
|
|
2024
Q3 | $1.6M | Buy |
20,858
+12,834
| +160% | +$985K | 0.2% | 99 |
|
|
2024
Q2 | $914K | Sell |
8,024
-105,102
| -93% | -$12M | 0.17% | 118 |
|
|
2024
Q1 | $11.3M | Buy |
+113,126
| New | +$11.3M | 1.92% | 4 |
|
|
2023
Q3 | – | Sell |
-8,539
| Closed | -$548K | – | 1146 |
|
|
2023
Q2 | $548K | Buy |
+8,539
| New | +$548K | 0.05% | 589 |
|
|
2023
Q1 | – | Sell |
-321
| Closed | -$16.5K | – | 1259 |
|
|
2022
Q4 | $16.5K | Buy |
321
+306
| +2,040% | +$15.8K | ﹤0.01% | 625 |
|
|
2022
Q3 | $1K | Buy |
15
+14
| +1,400% | +$933 | ﹤0.01% | 1043 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$9K | – | 1417 |
|
|
2021
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 964 |
|