Focused Wealth Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$3.38K | – | 398 |
|
|
2023
Q4 | $3.38K | Sell |
30
-1,965
| -98% | -$221K | ﹤0.01% | 695 |
|
|
2023
Q3 | $162K | Hold |
1,995
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $128K | Hold |
1,995
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $116K | Sell |
1,995
-5
| -0.3% | -$290 | 0.02% | 188 |
|
|
2022
Q4 | $103K | Buy |
2,000
+210
| +12% | +$10.8K | 0.02% | 189 |
|
|
2022
Q3 | $128K | Sell |
1,790
-205
| -10% | -$14.7K | 0.03% | 155 |
|
|
2022
Q2 | $135K | Buy |
1,995
+1,090
| +120% | +$73.8K | 0.02% | 160 |
|
|
2022
Q1 | $80K | Buy |
+905
| New | +$80K | 0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$36K | – | 710 |
|
|
2019
Q1 | $36K | Hold |
450
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $32K | Buy |
+450
| New | +$32K | 0.01% | 331 |
|