Group One Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q2 | – | Sell |
-3,670
| Closed | -$212K | – | 2276 |
|
|
2023
Q1 | $212K | Buy |
+3,670
| New | +$212K | ﹤0.01% | 674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2022
Q2 | – | Sell |
-33,510
| Closed | -$2.98M | – | 2391 |
|
|
2022
Q1 | $2.98M | Sell |
33,510
-21,377
| -39% | -$1.9M | ﹤0.01% | 298 |
|
|
2021
Q4 | $6.76M | Buy |
54,887
+21,990
| +67% | +$2.71M | 0.01% | 186 |
|
|
2021
Q3 | $4.9M | Buy |
32,897
+9,525
| +41% | +$1.42M | 0.01% | 231 |
|
|
2021
Q2 | $3.41M | Sell |
23,372
-19,115
| -45% | -$2.79M | ﹤0.01% | 297 |
|
|
2021
Q1 | $4.73M | Buy |
42,487
+37,101
| +689% | +$4.13M | 0.01% | 203 |
|
|
2020
Q4 | $787K | Sell |
5,386
-22,030
| -80% | -$3.22M | ﹤0.01% | 519 |
|
|
2020
Q3 | $2.96M | Sell |
27,416
-18,975
| -41% | -$2.05M | 0.01% | 178 |
|
|
2020
Q2 | $4.28M | Buy |
46,391
+20,936
| +82% | +$1.93M | 0.02% | 98 |
|
|
2020
Q1 | $1.42M | Sell |
25,455
-13,899
| -35% | -$776K | 0.01% | 179 |
|
|
2019
Q4 | $2.53M | Buy |
+39,354
| New | +$2.53M | 0.02% | 136 |
|
|
2019
Q3 | – | Sell |
-8,830
| Closed | -$659K | – | 1574 |
|
|
2019
Q2 | $659K | Buy |
+8,830
| New | +$659K | 0.01% | 279 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1568 |
|