Harvest Fund Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
2,391
-878
| -27% | -$74.2K | 0.01% | 322 |
|
|
2025
Q1 | $291K | Buy |
+3,269
| New | +$291K | 0.01% | 337 |
|
|
2024
Q3 | – | Sell |
-816
| Closed | -$93K | – | 650 |
|
|
2024
Q2 | $93K | Buy |
+816
| New | +$93K | 0.01% | 419 |
|
|
2024
Q1 | – | Sell |
-864
| Closed | -$97K | – | 695 |
|
|
2023
Q4 | $97K | Buy |
+864
| New | +$97K | 0.02% | 335 |
|
|
2021
Q4 | – | Sell |
-129
| Closed | -$19K | – | 782 |
|
|
2021
Q3 | $19K | Buy |
129
+107
| +486% | +$15.8K | ﹤0.01% | 594 |
|
|
2021
Q2 | $3K | Sell |
22
-135
| -86% | -$18.4K | ﹤0.01% | 755 |
|
|
2021
Q1 | $17K | Buy |
157
+61
| +64% | +$6.61K | ﹤0.01% | 639 |
|
|
2020
Q4 | $14K | Buy |
+96
| New | +$14K | ﹤0.01% | 541 |
|