Jag Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,091
| Closed | -$251K | – | 153 |
|
|
2023
Q3 | $251K | Sell |
3,091
-660
| -18% | -$53.6K | 0.03% | 148 |
|
|
2023
Q2 | $241K | Sell |
3,751
-35
| -0.9% | -$2.24K | 0.03% | 152 |
|
|
2023
Q1 | $219K | Buy |
+3,786
| New | +$219K | 0.03% | 156 |
|
|
2022
Q4 | – | Sell |
-4,001
| Closed | -$287K | – | 170 |
|
|
2022
Q3 | $287K | Sell |
4,001
-480
| -11% | -$34.4K | 0.04% | 150 |
|
|
2022
Q2 | $303K | Buy |
+4,481
| New | +$303K | 0.04% | 155 |
|
|
2022
Q1 | – | Sell |
-5,221
| Closed | -$643K | – | 228 |
|
|
2021
Q4 | $643K | Buy |
+5,221
| New | +$643K | 0.05% | 134 |
|