Titan Global Capital Management USA’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	–	Sell	-13,929	Closed	-$1.05M	–	60
2025 Q4	$1.05M	Sell	13,929 -22	-0.2%	-$1.79K	0.15%	53
2025 Q3	$1.18M	Sell	13,951 -13,763	-50%	-$1.16M	0.17%	50
2025 Q2	$2.34M	Buy	27,714 +2,590	+10%	+$219K	0.37%	41
2025 Q1	$2.24M	Sell	25,124 -10,465	-29%	-$1.09M	0.46%	36
2024 Q4	$3.53M	Sell	35,589 -3,401	-9%	-$314K	0.53%	33
2024 Q3	$2.99M	Sell	38,990 -2,323	-6%	-$229K	0.47%	38
2024 Q2	$4.71M	Buy	41,313 +8,390	+25%	+$881K	0.75%	29
2024 Q1	$3.3M	Sell	32,923 -1,499	-4%	-$173K	0.52%	35
2023 Q4	$3.88M	Sell	34,422 -1,503	-4%	-$134K	0.8%	29
2023 Q3	$2.92M	Buy	35,925 +703	+2%	+$47.9K	0.71%	33
2023 Q2	$2.26M	Buy	35,222 +7,581	+27%	+$475K	0.54%	39
2023 Q1	$1.6M	Sell	27,641 -1,495	-5%	-$85.2K	0.42%	40
2022 Q4	$1.5M	Sell	29,136 -1,207	-4%	-$72.3K	0.43%	40
2022 Q3	$2.18M	Sell	30,343 -551	-2%	-$43.8K	0.62%	32
2022 Q2	$2.09M	Sell	30,894 -69	-0.2%	-$5.03K	0.51%	36
2022 Q1	$2.75M	Sell	30,963 -39,927	-56%	-$3.57M	0.58%	33
2021 Q4	$8.73M	Buy	70,890 +24,237	+52%	+$3.66M	1.45%	22
2021 Q3	$6.95M	Buy	46,653 +2,260	+5%	+$348K	1.08%	27
2021 Q2	$6.47M	Buy	44,393 +6,126	+16%	+$766K	1.1%	26
2021 Q1	$4.25M	Buy	38,267 +17,562	+85%	+$2.49M	0.89%	38
2020 Q4	$3.03M	Buy	+20,705	New	+$2.55M	0.89%	32