TownSquare Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,610
| Closed | -$392K | – | 997 |
|
|
2022
Q4 | $392K | Buy |
+7,610
| New | +$392K | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-10,773
| Closed | -$959K | – | 731 |
|
|
2022
Q1 | $959K | Buy |
10,773
+3,842
| +55% | +$342K | 0.02% | 355 |
|
|
2021
Q4 | $853K | Sell |
6,931
-1,817
| -21% | -$224K | 0.02% | 379 |
|
|
2021
Q3 | $1.3M | Buy |
8,748
+1,842
| +27% | +$274K | 0.04% | 302 |
|
|
2021
Q2 | $1.03M | Buy |
6,906
+3,200
| +86% | +$477K | 0.03% | 320 |
|
|
2021
Q1 | $412K | Sell |
3,706
-39
| -1% | -$4.34K | 0.02% | 431 |
|
|
2020
Q4 | $548K | Buy |
3,745
+1,321
| +54% | +$193K | 0.02% | 363 |
|
|
2020
Q3 | $281K | Sell |
2,424
-58
| -2% | -$6.72K | 0.02% | 354 |
|
|
2020
Q2 | $223K | Buy |
+2,482
| New | +$223K | 0.02% | 365 |
|