Y-Intercept (HK)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
57,690
+34,336
| +147% | +$2.9M | 0.12% | 228 |
|
|
2025
Q1 | $2.08M | Buy |
23,354
+7,467
| +47% | +$665K | 0.14% | 182 |
|
|
2024
Q4 | $1.57M | Buy |
15,887
+12,902
| +432% | +$1.28M | 0.11% | 272 |
|
|
2024
Q3 | $229K | Buy |
2,985
+332
| +13% | +$25.5K | 0.01% | 1113 |
|
|
2024
Q2 | $302K | Sell |
2,653
-19,672
| -88% | -$2.24M | 0.02% | 1032 |
|
|
2024
Q1 | $2.24M | Buy |
22,325
+13,561
| +155% | +$1.36M | 0.17% | 148 |
|
|
2023
Q4 | $988K | Buy |
8,764
+6,048
| +223% | +$682K | 0.09% | 321 |
|
|
2023
Q3 | $221K | Sell |
2,716
-1,811
| -40% | -$147K | 0.02% | 880 |
|
|
2023
Q2 | $290K | Buy |
4,527
+764
| +20% | +$49K | 0.03% | 786 |
|
|
2023
Q1 | $218K | Sell |
3,763
-16,060
| -81% | -$930K | 0.03% | 926 |
|
|
2022
Q4 | $1.02M | Buy |
+19,823
| New | +$1.02M | 0.15% | 194 |
|
|
2021
Q4 | – | Sell |
-3,552
| Closed | -$529K | – | 656 |
|
|
2021
Q3 | $529K | Buy |
+3,552
| New | +$529K | 0.1% | 318 |
|
|
2021
Q2 | – | Sell |
-8,893
| Closed | -$944K | – | 701 |
|
|
2021
Q1 | $944K | Buy |
+8,893
| New | +$944K | 0.25% | 109 |
|