Spearhead Capital Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$246K | – | 189 |
|
|
2022
Q1 | $246K | Sell |
2,760
-321
| -10% | -$28.6K | 0.03% | 165 |
|
|
2021
Q4 | $379K | Buy |
3,081
+24
| +0.8% | +$2.95K | 0.05% | 127 |
|
|
2021
Q3 | $455K | Sell |
3,057
-10
| -0.3% | -$1.49K | 0.06% | 111 |
|
|
2021
Q2 | $447K | Buy |
3,067
+482
| +19% | +$70.2K | 0.06% | 128 |
|
|
2021
Q1 | $287K | Buy |
+2,585
| New | +$287K | 0.04% | 169 |
|