Oak Thistle 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 |
-4,464
| Closed | -$398K | – | 504 |
|
2025
Q1 | $398K | Buy |
4,464
+863
| +24% | +$76.9K | 0.08% | 326 |
|
2024
Q4 | $357K | Buy |
+3,601
| New | +$357K | 0.11% | 306 |
|
2024
Q1 | – | Sell |
-7,052
| Closed | -$795K | – | 368 |
|
2023
Q4 | $795K | Buy |
+7,052
| New | +$795K | 0.23% | 181 |
|
2023
Q3 | – | Sell |
-17,791
| Closed | -$1.14M | – | 506 |
|
2023
Q2 | $1.14M | Buy |
+17,791
| New | +$1.14M | 0.6% | 25 |
|