IEQ Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
108,071
+25,157
| +30% | +$2.12M | 0.06% | 273 |
|
|
2025
Q1 | $7.39M | Buy |
+82,914
| New | +$7.39M | 0.06% | 246 |
|
|
2023
Q1 | – | Sell |
-5,256
| Closed | -$271K | – | 897 |
|
|
2022
Q4 | $271K | Sell |
5,256
-3,458
| -40% | -$178K | 0.01% | 662 |
|
|
2022
Q3 | $625K | Sell |
8,714
-243
| -3% | -$17.4K | 0.02% | 482 |
|
|
2022
Q2 | $606K | Buy |
8,957
+6,043
| +207% | +$409K | 0.02% | 435 |
|
|
2022
Q1 | $259K | Sell |
2,914
-317
| -10% | -$28.2K | 0.01% | 681 |
|
|
2021
Q4 | $398K | Sell |
3,231
-545
| -14% | -$67.1K | 0.01% | 516 |
|
|
2021
Q3 | $563K | Buy |
3,776
+549
| +17% | +$81.9K | 0.01% | 399 |
|
|
2021
Q2 | $470K | Buy |
3,227
+396
| +14% | +$57.7K | 0.01% | 376 |
|
|
2021
Q1 | $315K | Buy |
+2,831
| New | +$315K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-2,810
| Closed | -$303K | – | 275 |
|
|
2020
Q3 | $303K | Buy |
+2,810
| New | +$303K | 0.02% | 298 |
|