HAP Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,499
| Closed | -$4.25M | – | 747 |
|
|
2021
Q4 | $4.25M | Buy |
34,499
+16,081
| +87% | +$1.98M | 0.12% | 89 |
|
|
2021
Q3 | $2.74M | Buy |
+18,418
| New | +$2.74M | 0.09% | 121 |
|
|
2021
Q2 | – | Sell |
-10,662
| Closed | -$1.19M | – | 789 |
|
|
2021
Q1 | $1.19M | Buy |
+10,662
| New | +$1.19M | 0.06% | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q3 | – | Sell |
-78,930
| Closed | -$7.28M | – | 516 |
|
|
2020
Q2 | $7.28M | Buy |
78,930
+18,920
| +32% | +$1.74M | 0.4% | 23 |
|
|
2020
Q1 | $3.35M | Buy |
+60,010
| New | +$3.35M | 0.22% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 389 |
|