Titan Global Capital Management USA’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
27,714
+2,590
| +10% | +$218K | 0.37% | 41 |
|
|
2025
Q1 | $2.24M | Sell |
25,124
-10,465
| -29% | -$932K | 0.46% | 36 |
|
|
2024
Q4 | $3.53M | Sell |
35,589
-3,401
| -9% | -$337K | 0.53% | 33 |
|
|
2024
Q3 | $2.99M | Sell |
38,990
-2,323
| -6% | -$178K | 0.47% | 38 |
|
|
2024
Q2 | $4.71M | Buy |
41,313
+8,390
| +25% | +$956K | 0.75% | 29 |
|
|
2024
Q1 | $3.3M | Sell |
32,923
-1,499
| -4% | -$150K | 0.52% | 35 |
|
|
2023
Q4 | $3.88M | Sell |
34,422
-1,503
| -4% | -$169K | 0.8% | 29 |
|
|
2023
Q3 | $2.92M | Buy |
35,925
+703
| +2% | +$57.1K | 0.71% | 33 |
|
|
2023
Q2 | $2.26M | Buy |
35,222
+7,581
| +27% | +$486K | 0.54% | 39 |
|
|
2023
Q1 | $1.6M | Sell |
27,641
-1,495
| -5% | -$86.6K | 0.42% | 40 |
|
|
2022
Q4 | $1.5M | Sell |
29,136
-1,207
| -4% | -$62.2K | 0.43% | 40 |
|
|
2022
Q3 | $2.18M | Sell |
30,343
-551
| -2% | -$39.5K | 0.62% | 32 |
|
|
2022
Q2 | $2.09M | Sell |
30,894
-69
| -0.2% | -$4.67K | 0.51% | 36 |
|
|
2022
Q1 | $2.75M | Sell |
30,963
-39,927
| -56% | -$3.55M | 0.58% | 33 |
|
|
2021
Q4 | $8.73M | Buy |
70,890
+24,237
| +52% | +$2.98M | 1.45% | 22 |
|
|
2021
Q3 | $6.95M | Buy |
46,653
+2,260
| +5% | +$337K | 1.08% | 27 |
|
|
2021
Q2 | $6.47M | Buy |
44,393
+6,126
| +16% | +$893K | 1.1% | 26 |
|
|
2021
Q1 | $4.26M | Buy |
38,267
+17,562
| +85% | +$1.95M | 0.89% | 38 |
|
|
2020
Q4 | $3.03M | Buy |
+20,705
| New | +$3.03M | 0.89% | 32 |
|