Duality Advisers’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,479
| Closed | -$1.15M | – | 182 |
|
|
2024
Q1 | $1.15M | Sell |
11,479
-19,360
| -63% | -$1.94M | 0.11% | 295 |
|
|
2023
Q4 | $3.48M | Buy |
30,839
+6,421
| +26% | +$724K | 0.37% | 72 |
|
|
2023
Q3 | $1.98M | Sell |
24,418
-3,524
| -13% | -$286K | 0.24% | 158 |
|
|
2023
Q2 | $1.79M | Sell |
27,942
-5,098
| -15% | -$327K | 0.23% | 177 |
|
|
2023
Q1 | $1.91M | Buy |
33,040
+9,987
| +43% | +$578K | 0.22% | 172 |
|
|
2022
Q4 | $1.19M | Buy |
23,053
+7,139
| +45% | +$368K | 0.14% | 276 |
|
|
2022
Q3 | $1.14M | Buy |
15,914
+4,779
| +43% | +$343K | 0.12% | 281 |
|
|
2022
Q2 | $754K | Buy |
+11,135
| New | +$754K | 0.07% | 411 |
|
|
2022
Q1 | – | Sell |
-15,298
| Closed | -$1.88M | – | 690 |
|
|
2021
Q4 | $1.88M | Buy |
15,298
+12,241
| +400% | +$1.51M | 0.2% | 191 |
|
|
2021
Q3 | $455K | Sell |
3,057
-6,938
| -69% | -$1.03M | 0.03% | 454 |
|
|
2021
Q2 | $1.46M | Sell |
9,995
-261
| -3% | -$38K | 0.13% | 271 |
|
|
2021
Q1 | $1.14M | Buy |
+10,256
| New | +$1.14M | 0.1% | 321 |
|