Malaga Cove Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,467
| Closed | -$2.53M | – | 184 |
|
|
2023
Q4 | $2.53M | Sell |
22,467
-8
| -0% | -$902 | 1.07% | 24 |
|
|
2023
Q3 | $1.83M | Sell |
22,475
-110
| -0.5% | -$8.94K | 0.84% | 36 |
|
|
2023
Q2 | $1.45M | Sell |
22,585
-15
| -0.1% | -$962 | 0.67% | 49 |
|
|
2023
Q1 | $1.31M | Sell |
22,600
-43
| -0.2% | -$2.49K | 0.65% | 52 |
|
|
2022
Q4 | $1.17M | Buy |
22,643
+328
| +1% | +$16.9K | 0.64% | 52 |
|
|
2022
Q3 | $1.6M | Buy |
22,315
+80
| +0.4% | +$5.74K | 0.91% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
22,235
-14
| -0.1% | -$931 | 0.83% | 41 |
|
|
2022
Q1 | $1.98M | Buy |
22,249
+155
| +0.7% | +$13.8K | 0.9% | 34 |
|
|
2021
Q4 | $2.72M | Buy |
22,094
+962
| +5% | +$118K | 1.06% | 17 |
|
|
2021
Q3 | $3.15M | Sell |
21,132
-111
| -0.5% | -$16.5K | 1.3% | 13 |
|
|
2021
Q2 | $3.1M | Buy |
21,243
+17
| +0.1% | +$2.48K | 1.32% | 13 |
|
|
2021
Q1 | $2.38M | Buy |
21,226
+1,671
| +9% | +$187K | 1.02% | 19 |
|
|
2020
Q4 | $2.8M | Sell |
19,555
-108
| -0.5% | -$15.5K | 1.32% | 13 |
|
|
2020
Q3 | $2.12M | Sell |
19,663
-48
| -0.2% | -$5.18K | 1.24% | 14 |
|
|
2020
Q2 | $1.82M | Sell |
19,711
-139
| -0.7% | -$12.8K | 1.11% | 17 |
|
|
2020
Q1 | $1.11M | Buy |
19,850
+2,251
| +13% | +$126K | 0.91% | 30 |
|
|
2019
Q4 | $1.13M | Buy |
+17,599
| New | +$1.13M | 0.7% | 47 |
|