Metavasi 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 |
-20,000
| Closed | -$2.25M | – | 31 |
|
|
2023
Q4 | $2.25M | Buy |
+20,000
| New | +$2.25M | 0.88% | 20 |
|
|
2022
Q4 | – | Sell |
-149,602
| Closed | -$10.7M | – | 24 |
|
|
2022
Q3 | $10.7M | Buy |
149,602
+5,000
| +3% | +$359K | 5.88% | 3 |
|
|
2022
Q2 | $9.79M | Buy |
144,602
+10,000
| +7% | +$677K | 7.66% | 5 |
|
|
2022
Q1 | $12M | Buy |
134,602
+18,602
| +16% | +$1.65M | 6.47% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
+116,000
| New | +$14.3M | 2% | 4 |
|