TrueMark Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
18,132
-696
| -4% | -$58.7K | 0.33% | 90 |
|
|
2025
Q1 | $1.68M | Sell |
18,828
-1,408
| -7% | -$125K | 0.44% | 73 |
|
|
2024
Q4 | $2M | Sell |
20,236
-1,662
| -8% | -$165K | 0.64% | 58 |
|
|
2024
Q3 | $1.68M | Buy |
21,898
+1,647
| +8% | +$126K | 0.54% | 69 |
|
|
2024
Q2 | $2.31M | Hold |
20,251
| – | – | 0.79% | 46 |
|
|
2024
Q1 | $2.03M | Buy |
20,251
+2,405
| +13% | +$241K | 1.86% | 23 |
|
|
2023
Q4 | $2.01M | Buy |
+17,846
| New | +$2.01M | 2% | 21 |
|