Quadrant Capital Group’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 |
-21
| Closed | -$1.87K | – | 1742 |
|
|
2025
Q1 | $1.87K | Buy |
21
+7
| +50% | +$624 | ﹤0.01% | 2522 |
|
|
2024
Q4 | $1.39K | Hold |
14
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q3 | $1.08K | Sell |
14
-64
| -82% | -$4.91K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $8.89K | Buy |
78
+31
| +66% | +$3.53K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $4.71K | Buy |
47
+20
| +74% | +$2.01K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $3.04K | Hold |
27
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q3 | $2.19K | Hold |
27
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.73K | Hold |
27
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q1 | $1.56K | Sell |
27
-6
| -18% | -$348 | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.7K | Sell |
33
-440
| -93% | -$22.7K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $34K | Buy |
473
+27
| +6% | +$1.94K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $30K | Buy |
446
+198
| +80% | +$13.3K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $22K | Buy |
248
+92
| +59% | +$8.16K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $19K | Buy |
156
+53
| +51% | +$6.46K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $15K | Buy |
103
+15
| +17% | +$2.18K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $13K | Sell |
88
-23
| -21% | -$3.4K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $12K | Buy |
111
+50
| +82% | +$5.41K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $7K | Sell |
61
-72
| -54% | -$8.26K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $12K | Sell |
133
-466
| -78% | -$42K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $33K | Buy |
+599
| New | +$33K | 0.01% | 1071 |
|