GSA Capital Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
21,642
+15,041
| +228% | +$1.27M | 0.13% | 150 |
|
|
2025
Q1 | $588K | Sell |
6,601
-2,879
| -30% | -$256K | 0.05% | 680 |
|
|
2024
Q4 | $939K | Buy |
+9,480
| New | +$939K | 0.07% | 448 |
|
|
2024
Q3 | – | Sell |
-2,133
| Closed | -$243K | – | 1714 |
|
|
2024
Q2 | $243K | Sell |
2,133
-2,000
| -48% | -$228K | 0.02% | 1380 |
|
|
2024
Q1 | $414K | Buy |
4,133
+2,134
| +107% | +$214K | 0.03% | 1011 |
|
|
2023
Q4 | $225K | Sell |
1,999
-5,486
| -73% | -$617K | 0.02% | 1260 |
|
|
2023
Q3 | $608K | Buy |
7,485
+4,289
| +134% | +$348K | 0.05% | 676 |
|
|
2023
Q2 | $205K | Sell |
3,196
-5,625
| -64% | -$361K | 0.02% | 1255 |
|
|
2023
Q1 | $511K | Buy |
+8,821
| New | +$511K | 0.05% | 704 |
|
|
2021
Q4 | – | Sell |
-3,403
| Closed | -$507K | – | 1511 |
|
|
2021
Q3 | $507K | Buy |
+3,403
| New | +$507K | 0.05% | 689 |
|
|
2020
Q4 | – | Sell |
-6,850
| Closed | -$739K | – | 1308 |
|
|
2020
Q3 | $739K | Buy |
6,850
+3,719
| +119% | +$401K | 0.12% | 207 |
|
|
2020
Q2 | $289K | Buy |
+3,131
| New | +$289K | 0.16% | 193 |
|
|
2019
Q4 | – | Sell |
-9,685
| Closed | -$797K | – | 1508 |
|
|
2019
Q3 | $797K | Sell |
9,685
-1,965
| -17% | -$162K | 0.11% | 265 |
|
|
2019
Q2 | $870K | Buy |
+11,650
| New | +$870K | 0.1% | 302 |
|