Qsemble 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 | $5.1M | Buy |
60,490
+57,281
| +1,785% | +$4.83M | 0.49% | 70 |
|
|
2025
Q1 | $286K | Buy |
+3,209
| New | +$286K | 0.03% | 373 |
|
|
2024
Q3 | – | Sell |
-1,948
| Closed | -$222K | – | 428 |
|
|
2024
Q2 | $222K | Sell |
1,948
-9,416
| -83% | -$1.07M | 0.04% | 386 |
|
|
2024
Q1 | $1.14M | Buy |
11,364
+5,987
| +111% | +$600K | 0.25% | 160 |
|
|
2023
Q4 | $606K | Buy |
+5,377
| New | +$606K | 0.15% | 216 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 249 |
|
|
2023
Q1 | $232K | Sell |
4,000
-9,800
| -71% | -$567K | 0.16% | 203 |
|
|
2022
Q4 | $711K | Buy |
+13,800
| New | +$711K | 0.49% | 77 |
|