AP
AlpInvest Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,486
| Closed | -$10.8M | – | 11 |
|
|
2020
Q1 | $10.8M | Sell |
193,486
-26,870
| -12% | -$1.5M | 12.18% | 3 |
|
|
2019
Q4 | $14.2M | Buy |
220,356
+116,473
| +112% | +$7.49M | 12.06% | 1 |
|
|
2019
Q3 | $8.55M | Buy |
103,883
+75,433
| +265% | +$6.21M | 10.53% | 3 |
|
|
2019
Q2 | $2.12M | Buy |
+28,450
| New | +$2.12M | 2.04% | 14 |
|