1832 Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180,100
| Closed | -$248M | – | 735 |
|
|
2024
Q2 | $248M | Buy |
+2,180,100
| New | +$248M | 0.2% | 58 |
|
|
2024
Q1 | – | Sell |
-516,000
| Closed | -$58.2M | – | 897 |
|
|
2023
Q4 | $58.2M | Buy |
+516,000
| New | +$58.2M | 0.08% | 162 |
|
|
2022
Q4 | – | Sell |
-794,900
| Closed | -$57M | – | 910 |
|
|
2022
Q3 | $57M | Buy |
794,900
+794,888
| +6,624,067% | +$57M | 0.11% | 169 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 831 |
|