Alta Park Capital’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-120,963
Closed -$9.29M 40
2024
Q3
$9.29M Sell
120,963
-52,447
-30% -$5.17M 1.3% 31
2024
Q2
$19.8M Sell
173,410
-18,451
-10% -$1.94M 2.59% 20
2024
Q1
$19.2M Buy
191,861
+110,858
+137% +$12.8M 2.08% 24
2023
Q4
$9.13M Buy
+81,003
New +$7.2M 0.94% 34
2021
Q4
Sell
-41,736
Closed -$6.22M 29
2021
Q3
$6.22M Buy
+41,736
New +$6.42M 0.49% 31
2020
Q1
Sell
-224,900
Closed -$14.5M 18
2019
Q4
$14.5M Buy
224,900
+141,100
+168% +$10.3M 3.5% 19
2019
Q3
$6.9M Buy
83,800
+18,800
+29% +$1.67M 2.83% 16
2019
Q2
$4.85M Buy
+65,000
New +$5.31M 1.81% 24

Other funds holding ESTC