Ingalls & Snyder LLC’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,859
| Closed | -$789K | – | 456 |
|
|
2025
Q1 | $789K | Sell |
8,859
-773
| -8% | -$68.8K | 0.03% | 239 |
|
|
2024
Q4 | $954K | Sell |
9,632
-118
| -1% | -$11.7K | 0.04% | 218 |
|
|
2024
Q3 | $748K | Buy |
9,750
+6,041
| +163% | +$463K | 0.03% | 249 |
|
|
2024
Q2 | $422K | Buy |
3,709
+5
| +0.1% | +$569 | 0.02% | 298 |
|
|
2024
Q1 | $371K | Sell |
3,704
-1,895
| -34% | -$190K | 0.02% | 312 |
|
|
2023
Q4 | $631K | Sell |
5,599
-2,111
| -27% | -$238K | 0.03% | 251 |
|
|
2023
Q3 | $626K | Sell |
7,710
-411
| -5% | -$33.4K | 0.03% | 253 |
|
|
2023
Q2 | $521K | Sell |
8,121
-560
| -6% | -$35.9K | 0.02% | 278 |
|
|
2023
Q1 | $503K | Sell |
8,681
-120
| -1% | -$6.95K | 0.03% | 276 |
|
|
2022
Q4 | $453K | Buy |
8,801
+118
| +1% | +$6.07K | 0.02% | 279 |
|
|
2022
Q3 | $623K | Sell |
8,683
-400
| -4% | -$28.7K | 0.03% | 235 |
|
|
2022
Q2 | $615K | Sell |
9,083
-386
| -4% | -$26.1K | 0.03% | 249 |
|
|
2022
Q1 | $842K | Sell |
9,469
-285
| -3% | -$25.3K | 0.04% | 234 |
|
|
2021
Q4 | $1.2M | Sell |
9,754
-59
| -0.6% | -$7.27K | 0.05% | 198 |
|
|
2021
Q3 | $1.46M | Sell |
9,813
-217
| -2% | -$32.3K | 0.07% | 190 |
|
|
2021
Q2 | $1.46M | Buy |
10,030
+3,575
| +55% | +$521K | 0.06% | 194 |
|
|
2021
Q1 | $718K | Buy |
6,455
+339
| +6% | +$37.7K | 0.03% | 247 |
|
|
2020
Q4 | $894K | Sell |
6,116
-75
| -1% | -$11K | 0.04% | 228 |
|
|
2020
Q3 | $668K | Buy |
6,191
+150
| +2% | +$16.2K | 0.05% | 215 |
|
|
2020
Q2 | $557K | Buy |
6,041
+860
| +17% | +$79.3K | 0.03% | 238 |
|
|
2020
Q1 | $289K | Buy |
+5,181
| New | +$289K | 0.02% | 314 |
|