FORA Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,906
| Closed | -$1.7M | – | 493 |
|
|
2023
Q3 | $1.7M | Buy |
20,906
+10,631
| +103% | +$864K | 0.15% | 171 |
|
|
2023
Q2 | $659K | Buy |
+10,275
| New | +$659K | 0.09% | 204 |
|
|
2022
Q2 | – | Sell |
-3,191
| Closed | -$289K | – | 504 |
|
|
2022
Q1 | $289K | Buy |
+3,191
| New | +$289K | 0.05% | 396 |
|
|
2021
Q2 | – | Sell |
-6,208
| Closed | -$690K | – | 950 |
|
|
2021
Q1 | $690K | Sell |
6,208
-631
| -9% | -$70.1K | 0.23% | 108 |
|
|
2020
Q4 | $999K | Buy |
6,839
+6,507
| +1,960% | +$951K | 0.15% | 153 |
|
|
2020
Q3 | $36K | Sell |
332
-8,434
| -96% | -$915K | 0.02% | 493 |
|
|
2020
Q2 | $808K | Buy |
+8,766
| New | +$808K | 0.28% | 88 |
|