AKKR Management Company’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,937
| Closed | -$1.36M | – | 6 |
|
2022
Q3 | $1.36M | Sell |
18,937
-9,036
| -32% | -$648K | 2.81% | 9 |
|
2022
Q2 | $1.89M | Sell |
27,973
-18,892
| -40% | -$1.28M | 2.77% | 10 |
|
2022
Q1 | $4.17M | Sell |
46,865
-10,124
| -18% | -$901K | 2.21% | 9 |
|
2021
Q4 | $7.02M | Buy |
+56,989
| New | +$7.02M | 3.27% | 7 |
|