Shay Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,500
| Closed | -$1.42M | – | 283 |
|
2024
Q2 | $1.42M | Buy |
+12,500
| New | +$1.42M | 0.2% | 55 |
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$290K | – | 333 |
|
2023
Q1 | $290K | Buy |
+5,000
| New | +$290K | 0.06% | 167 |
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$364K | – | 391 |
|
2021
Q2 | $364K | Buy |
+2,500
| New | +$364K | 0.04% | 214 |
|