Untitled Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,045
| Closed | -$9.36M | – | 19 |
|
|
2021
Q4 | $9.36M | Sell |
76,045
-109,545
| -59% | -$13.5M | 2% | 18 |
|
|
2021
Q3 | $27.7M | Buy |
185,590
+930
| +0.5% | +$139K | 5.55% | 11 |
|
|
2021
Q2 | $26.9M | Buy |
184,660
+24,960
| +16% | +$3.64M | 6.59% | 8 |
|
|
2021
Q1 | $17.8M | Buy |
159,700
+26,850
| +20% | +$2.99M | 5.2% | 12 |
|
|
2020
Q4 | $19.4M | Buy |
+132,850
| New | +$19.4M | 4.36% | 12 |
|