Adams Street Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,632
| Closed | -$2.1M | – | 14 |
|
|
2020
Q1 | $2.1M | Buy |
+37,632
| New | +$2.1M | 0.52% | 9 |
|
|
2019
Q4 | – | Sell |
-85,401
| Closed | -$7.03M | – | 19 |
|
|
2019
Q3 | $7.03M | Sell |
85,401
-50,700
| -37% | -$4.17M | 1.41% | 7 |
|
|
2019
Q2 | $10.2M | Buy |
136,101
+113,618
| +505% | +$8.48M | 1.88% | 8 |
|
|
2019
Q1 | $1.8M | Buy |
+22,483
| New | +$1.8M | 0.35% | 13 |
|