Tidal Investments’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,444
| Closed | -$1.02M | – | 1829 |
|
|
2025
Q1 | $1.02M | Buy |
11,444
+8,296
| +264% | +$739K | 0.01% | 952 |
|
|
2024
Q4 | $312K | Sell |
3,148
-6,659
| -68% | -$660K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $753K | Buy |
9,807
+6,915
| +239% | +$531K | 0.01% | 1132 |
|
|
2024
Q2 | $329K | Sell |
2,892
-20,375
| -88% | -$2.32M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $2.33M | Buy |
23,267
+20,000
| +612% | +$2M | 0.04% | 457 |
|
|
2023
Q4 | $368K | Buy |
+3,267
| New | +$368K | 0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$210K | – | 1025 |
|
|
2021
Q3 | $210K | Buy |
+1,412
| New | +$210K | 0.01% | 780 |
|