Dynamic Technology Lab’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,932
| Closed | -$885K | – | 1106 |
|
|
2024
Q4 | $885K | Buy |
8,932
+985
| +12% | +$97.6K | 0.14% | 244 |
|
|
2024
Q3 | $610K | Sell |
7,947
-615
| -7% | -$47.2K | 0.06% | 497 |
|
|
2024
Q2 | $975K | Buy |
+8,562
| New | +$975K | 0.11% | 313 |
|
|
2023
Q4 | – | Sell |
-9,937
| Closed | -$807K | – | 1137 |
|
|
2023
Q3 | $807K | Buy |
9,937
+871
| +10% | +$70.7K | 0.08% | 333 |
|
|
2023
Q2 | $581K | Sell |
9,066
-20,751
| -70% | -$1.33M | 0.07% | 457 |
|
|
2023
Q1 | $1.73M | Sell |
29,817
-36,293
| -55% | -$2.1M | 0.16% | 194 |
|
|
2022
Q4 | $3.41M | Buy |
66,110
+50,060
| +312% | +$2.58M | 0.34% | 38 |
|
|
2022
Q3 | $1.15M | Sell |
16,050
-430
| -3% | -$30.8K | 0.11% | 326 |
|
|
2022
Q2 | $1.12M | Buy |
16,480
+4,522
| +38% | +$306K | 0.13% | 278 |
|
|
2022
Q1 | $1.06M | Buy |
+11,958
| New | +$1.06M | 0.13% | 259 |
|
|
2021
Q4 | – | Sell |
-4,870
| Closed | -$726K | – | 1223 |
|
|
2021
Q3 | $726K | Sell |
4,870
-7,307
| -60% | -$1.09M | 0.09% | 392 |
|
|
2021
Q2 | $1.78M | Sell |
12,177
-3,924
| -24% | -$572K | 0.18% | 152 |
|
|
2021
Q1 | $1.79M | Buy |
16,101
+13,629
| +551% | +$1.52M | 0.2% | 96 |
|
|
2020
Q4 | $361K | Sell |
2,472
-3,771
| -60% | -$551K | 0.06% | 581 |
|
|
2020
Q3 | $674K | Buy |
+6,243
| New | +$674K | 0.11% | 328 |
|
|
2019
Q4 | – | Sell |
-8,777
| Closed | -$723K | – | 1068 |
|
|
2019
Q3 | $723K | Buy |
8,777
+1,857
| +27% | +$153K | 0.13% | 264 |
|
|
2019
Q2 | $517K | Buy |
+6,920
| New | +$517K | 0.09% | 402 |
|