APP
Alpha Paradigm Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $784K | Sell |
15,222
-9,376
| -38% | -$483K | 0.32% | 105 |
|
|
2022
Q3 | $1.77M | Buy |
24,598
+18,035
| +275% | +$1.29M | 0.77% | 18 |
|
|
2022
Q2 | $444K | Hold |
6,563
| – | – | 0.18% | 203 |
|
|
2022
Q1 | $584K | Hold |
6,563
| – | – | 0.23% | 142 |
|
|
2021
Q4 | $808K | Hold |
6,563
| – | – | 0.32% | 90 |
|
|
2021
Q3 | $978K | Buy |
+6,563
| New | +$978K | 0.39% | 68 |
|
|
2021
Q2 | – | Sell |
-1,335
| Closed | -$148K | – | 572 |
|
|
2021
Q1 | $148K | Buy |
+1,335
| New | +$148K | 0.06% | 342 |
|