Xponance’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,980
+733
| +6% | +$61.8K | 0.01% | 675 |
|
|
2025
Q1 | $1.09M | Buy |
12,247
+267
| +2% | +$23.8K | 0.01% | 660 |
|
|
2024
Q4 | $1.19M | Buy |
11,980
+1,231
| +11% | +$122K | 0.01% | 657 |
|
|
2024
Q3 | $825K | Sell |
10,749
-119
| -1% | -$9.13K | 0.01% | 769 |
|
|
2024
Q2 | $1.24M | Sell |
10,868
-135
| -1% | -$15.4K | 0.01% | 619 |
|
|
2024
Q1 | $1.1M | Buy |
11,003
+141
| +1% | +$14.1K | 0.01% | 685 |
|
|
2023
Q4 | $1.22M | Sell |
10,862
-254
| -2% | -$28.6K | 0.01% | 606 |
|
|
2023
Q3 | $903K | Buy |
11,116
+356
| +3% | +$28.9K | 0.01% | 676 |
|
|
2023
Q2 | $690K | Buy |
10,760
+202
| +2% | +$13K | 0.01% | 782 |
|
|
2023
Q1 | $611K | Sell |
10,558
-13
| -0.1% | -$753 | 0.01% | 848 |
|
|
2022
Q4 | $544K | Buy |
10,571
+1,393
| +15% | +$71.7K | 0.01% | 868 |
|
|
2022
Q3 | $658K | Buy |
9,178
+204
| +2% | +$14.6K | 0.01% | 724 |
|
|
2022
Q2 | $607K | Buy |
8,974
+382
| +4% | +$25.8K | 0.01% | 782 |
|
|
2022
Q1 | $764K | Buy |
8,592
+323
| +4% | +$28.7K | 0.01% | 703 |
|
|
2021
Q4 | $1.02M | Buy |
8,269
+470
| +6% | +$57.9K | 0.02% | 599 |
|
|
2021
Q3 | $1.16M | Sell |
7,799
-76
| -1% | -$11.3K | 0.02% | 503 |
|
|
2021
Q2 | $1.15M | Buy |
7,875
+926
| +13% | +$135K | 0.02% | 529 |
|
|
2021
Q1 | $773K | Buy |
6,949
+137
| +2% | +$15.2K | 0.02% | 579 |
|
|
2020
Q4 | $995K | Sell |
6,812
-79
| -1% | -$11.5K | 0.02% | 469 |
|
|
2020
Q3 | $743K | Buy |
6,891
+1,241
| +22% | +$134K | 0.02% | 504 |
|
|
2020
Q2 | $521K | Buy |
+5,650
| New | +$521K | 0.01% | 588 |
|