Prelude Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,976
| Closed | -$295K | – | 1173 |
|
|
2024
Q4 | $295K | Sell |
2,976
-66,635
| -96% | -$6.6M | 0.02% | 695 |
|
|
2024
Q3 | $5.34M | Buy |
69,611
+67,465
| +3,144% | +$5.18M | 0.32% | 39 |
|
|
2024
Q2 | $244K | Sell |
2,146
-17,391
| -89% | -$1.98M | 0.02% | 807 |
|
|
2024
Q1 | $1.96M | Buy |
19,537
+5,804
| +42% | +$582K | 0.1% | 214 |
|
|
2023
Q4 | $1.55M | Sell |
13,733
-38,578
| -74% | -$4.35M | 0.1% | 183 |
|
|
2023
Q3 | $4.25M | Sell |
52,311
-1,881
| -3% | -$153K | 0.28% | 61 |
|
|
2023
Q2 | $3.47M | Sell |
54,192
-47,430
| -47% | -$3.04M | 0.23% | 75 |
|
|
2023
Q1 | $5.88M | Buy |
101,622
+92,911
| +1,067% | +$5.38M | 0.35% | 43 |
|
|
2022
Q4 | $449K | Sell |
8,711
-14,824
| -63% | -$763K | 0.02% | 544 |
|
|
2022
Q3 | $1.69M | Buy |
23,535
+9,606
| +69% | +$689K | 0.06% | 271 |
|
|
2022
Q2 | $943K | Buy |
13,929
+3,644
| +35% | +$247K | 0.03% | 450 |
|
|
2022
Q1 | $915K | Buy |
+10,285
| New | +$915K | 0.03% | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2021
Q3 | – | Sell |
-6,697
| Closed | -$976K | – | 1475 |
|
|
2021
Q2 | $976K | Buy |
+6,697
| New | +$976K | 0.03% | 484 |
|
|
2020
Q3 | – | Sell |
-2,538
| Closed | -$234K | – | 1506 |
|
|
2020
Q2 | $234K | Sell |
2,538
-31,786
| -93% | -$2.93M | 0.01% | 468 |
|
|
2020
Q1 | $1.92M | Buy |
34,324
+22,428
| +189% | +$1.25M | 0.13% | 56 |
|
|
2019
Q4 | $765K | Sell |
11,896
-9,503
| -44% | -$611K | 0.03% | 245 |
|
|
2019
Q3 | $1.76M | Buy |
21,399
+16,645
| +350% | +$1.37M | 0.08% | 98 |
|
|
2019
Q2 | $355K | Buy |
+4,754
| New | +$355K | 0.02% | 330 |
|