Tidal Investments’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,444
Closed -$1.02M 1954
2025
Q1
$1.02M Buy
11,444
+8,296
+264% +$861K 0.01% 975
2024
Q4
$312K Sell
3,148
-6,659
-68% -$616K ﹤0.01% 1575
2024
Q3
$753K Buy
9,807
+6,915
+239% +$682K 0.01% 1156
2024
Q2
$329K Sell
2,892
-20,375
-88% -$2.14M ﹤0.01% 1487
2024
Q1
$2.33M Buy
23,267
+20,000
+612% +$2.3M 0.04% 470
2023
Q4
$368K Buy
+3,267
New +$290K 0.01% 1081
2021
Q4
Sell
-1,412
Closed -$210K 1025
2021
Q3
$210K Buy
+1,412
New +$217K 0.01% 780

Other funds holding ESTC