SignatureFD’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2K | Buy |
325
+72
| +28% | +$4.42K | ﹤0.01% | 2295 |
|
|
2025
Q4 | $19.1K | Sell |
253
-17
| -6% | -$1.39K | ﹤0.01% | 2140 |
|
|
2025
Q3 | $22.8K | Buy |
270
+21
| +8% | +$1.77K | ﹤0.01% | 2053 |
|
|
2025
Q2 | $21K | Sell |
249
-86
| -26% | -$7.27K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $29.8K | Buy |
335
+117
| +54% | +$12.1K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $21.6K | Sell |
218
-72
| -25% | -$6.66K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $22.3K | Sell |
290
-99
| -25% | -$9.76K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $44.3K | Buy |
389
+119
| +44% | +$12.5K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $27.1K | Sell |
270
-11
| -4% | -$1.27K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $31.7K | Buy |
281
+8
| +3% | +$711 | ﹤0.01% | 1698 |
|
|
2023
Q3 | $22.2K | Buy |
273
+142
| +108% | +$9.68K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $8.4K | Sell |
131
-44
| -25% | -$2.76K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $10.1K | Sell |
175
-19
| -10% | -$1.08K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $9.99K | Sell |
194
-532
| -73% | -$31.9K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $52K | Buy |
726
+54
| +8% | +$4.29K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $45K | Sell |
672
-148
| -18% | -$10.8K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $73K | Buy |
820
+546
| +199% | +$48.8K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $34K | Buy |
274
+76
| +38% | +$11.5K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $30K | Buy |
198
+10
| +5% | +$1.54K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $27K | Buy |
188
+71
| +61% | +$8.88K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $13K | Buy |
117
+43
| +58% | +$6.11K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $11K | Sell |
74
-25
| -25% | -$3.07K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $11K | Buy |
99
+25
| +34% | +$2.45K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $7K | Buy |
74
+52
| +236% | +$3.8K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1.42K | ﹤0.01% | 2100 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$5K | – | 2201 |
|
|
2019
Q3 | $5K | Buy |
+55
| New | +$4.89K | ﹤0.01% | 1604 |
|
Other funds holding ESTC
VPM
VCM
FGP