QRG 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
Q2 | $250K | Sell |
2,961
-324
| -10% | -$27.3K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $293K | Buy |
3,285
+303
| +10% | +$27K | ﹤0.01% | 918 |
|
|
2024
Q4 | $295K | Sell |
2,982
-81
| -3% | -$8.03K | ﹤0.01% | 911 |
|
|
2024
Q3 | $235K | Buy |
3,063
+201
| +7% | +$15.4K | ﹤0.01% | 993 |
|
|
2024
Q2 | $326K | Buy |
2,862
+43
| +2% | +$4.9K | ﹤0.01% | 855 |
|
|
2024
Q1 | $283K | Sell |
2,819
-213
| -7% | -$21.4K | ﹤0.01% | 908 |
|
|
2023
Q4 | $342K | Buy |
+3,032
| New | +$342K | 0.01% | 833 |
|