Stamina Capital Management’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 |
-10,896
| Closed | -$969K | – | 28 |
|
|
2022
Q1 | $969K | Sell |
10,896
-39,900
| -79% | -$3.55M | 0.22% | 24 |
|
|
2021
Q4 | $6.25M | Sell |
50,796
-91,250
| -64% | -$11.2M | 1.62% | 13 |
|
|
2021
Q3 | $21.2M | Buy |
142,046
+25,550
| +22% | +$3.81M | 5.29% | 8 |
|
|
2021
Q2 | $17M | Sell |
116,496
-26,520
| -19% | -$3.87M | 2.45% | 13 |
|
|
2021
Q1 | $15.9M | Sell |
143,016
-4,300
| -3% | -$478K | 4.25% | 12 |
|
|
2020
Q4 | $21.5M | Buy |
147,316
+26,458
| +22% | +$3.87M | 5.34% | 5 |
|
|
2020
Q3 | $13M | Buy |
+120,858
| New | +$13M | 3.7% | 12 |
|