Liberty One Investment 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 | $226K | Buy |
2,682
+959
| +56% | +$80.9K | 0.02% | 143 |
|
|
2025
Q1 | $154K | Buy |
1,723
+260
| +18% | +$23.2K | 0.02% | 144 |
|
|
2024
Q4 | $145K | Buy |
1,463
+55
| +4% | +$5.45K | 0.02% | 146 |
|
|
2024
Q3 | $108K | Sell |
1,408
-206
| -13% | -$15.8K | 0.01% | 149 |
|
|
2024
Q2 | $184K | Sell |
1,614
-127
| -7% | -$14.5K | 0.02% | 134 |
|
|
2024
Q1 | $175K | Sell |
1,741
-227
| -12% | -$22.8K | 0.02% | 139 |
|
|
2023
Q4 | $222K | Sell |
1,968
-134
| -6% | -$15.1K | 0.03% | 120 |
|
|
2023
Q3 | $171K | Sell |
2,102
-134
| -6% | -$10.9K | 0.02% | 115 |
|
|
2023
Q2 | $143K | Buy |
2,236
+226
| +11% | +$14.5K | 0.02% | 128 |
|
|
2023
Q1 | $116K | Buy |
2,010
+197
| +11% | +$11.4K | 0.02% | 127 |
|
|
2022
Q4 | $93.4K | Buy |
1,813
+34
| +2% | +$1.75K | 0.01% | 131 |
|
|
2022
Q3 | $128K | Buy |
1,779
+57
| +3% | +$4.1K | 0.02% | 129 |
|
|
2022
Q2 | $251K | Sell |
1,722
-17
| -1% | -$2.48K | 0.04% | 118 |
|
|
2022
Q1 | $155K | Buy |
1,739
+77
| +5% | +$6.86K | 0.02% | 135 |
|
|
2021
Q4 | $205K | Buy |
1,662
+28
| +2% | +$3.45K | 0.03% | 125 |
|
|
2021
Q3 | $243K | Sell |
1,634
-88
| -5% | -$13.1K | 0.04% | 126 |
|
|
2021
Q2 | $251K | Buy |
1,722
+350
| +26% | +$51K | 0.04% | 126 |
|
|
2021
Q1 | $153K | Buy |
1,372
+444
| +48% | +$49.5K | 0.03% | 134 |
|
|
2020
Q4 | $136K | Buy |
928
+99
| +12% | +$14.5K | 0.03% | 115 |
|
|
2020
Q3 | $89K | Buy |
829
+342
| +70% | +$36.7K | 0.02% | 116 |
|
|
2020
Q2 | $45K | Buy |
+487
| New | +$45K | 0.01% | 117 |
|