Wolverine Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
20,197
+5,663
| +39% | +$468K | ﹤0.01% | 260 |
|
|
2025
Q1 | $1.33M | Sell |
14,534
-4,609
| -24% | -$423K | ﹤0.01% | 322 |
|
|
2024
Q4 | $1.92M | Buy |
19,143
+14,514
| +314% | +$1.46M | ﹤0.01% | 362 |
|
|
2024
Q3 | $358K | Buy |
4,629
+2,622
| +131% | +$203K | ﹤0.01% | 795 |
|
|
2024
Q2 | $229K | Sell |
2,007
-11,036
| -85% | -$1.26M | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.31M | Buy |
+13,043
| New | +$1.31M | ﹤0.01% | 341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2023
Q3 | – | Sell |
-4,913
| Closed | -$315K | – | 1488 |
|
|
2023
Q2 | $315K | Sell |
4,913
-3,057
| -38% | -$196K | ﹤0.01% | 675 |
|
|
2023
Q1 | $447K | Buy |
7,970
+65
| +0.8% | +$3.65K | ﹤0.01% | 538 |
|
|
2022
Q4 | $407K | Sell |
7,905
-206
| -3% | -$10.6K | ﹤0.01% | 525 |
|
|
2022
Q3 | $582K | Buy |
+8,111
| New | +$582K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-10,218
| Closed | -$925K | – | 1542 |
|
|
2022
Q1 | $925K | Sell |
10,218
-8,397
| -45% | -$760K | ﹤0.01% | 502 |
|
|
2021
Q4 | $2.32M | Buy |
18,615
+16,598
| +823% | +$2.07M | ﹤0.01% | 317 |
|
|
2021
Q3 | $298K | Sell |
2,017
-818
| -29% | -$121K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $422K | Sell |
2,835
-8,340
| -75% | -$1.24M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.19M | Buy |
11,175
+9,650
| +633% | +$1.02M | ﹤0.01% | 547 |
|
|
2020
Q4 | $226K | Sell |
1,525
-4,244
| -74% | -$629K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $626K | Sell |
5,769
-6,443
| -53% | -$699K | ﹤0.01% | 561 |
|
|
2020
Q2 | $1.12M | Buy |
+12,212
| New | +$1.12M | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-22,516
| Closed | -$1.44M | – | 1530 |
|
|
2019
Q4 | $1.44M | Buy |
22,516
+12,654
| +128% | +$810K | ﹤0.01% | 547 |
|
|
2019
Q3 | $818K | Buy |
9,862
+358
| +4% | +$29.7K | ﹤0.01% | 452 |
|
|
2019
Q2 | $710K | Buy |
+9,504
| New | +$710K | ﹤0.01% | 491 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1463 |
|