Alta Park Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,963
| Closed | -$9.29M | – | 39 |
|
|
2024
Q3 | $9.29M | Sell |
120,963
-52,447
| -30% | -$4.03M | 1.18% | 29 |
|
|
2024
Q2 | $19.8M | Sell |
173,410
-18,451
| -10% | -$2.1M | 2.46% | 19 |
|
|
2024
Q1 | $19.2M | Buy |
191,861
+110,858
| +137% | +$11.1M | 1.93% | 23 |
|
|
2023
Q4 | $9.13M | Buy |
+81,003
| New | +$9.13M | 0.94% | 34 |
|
|
2021
Q4 | – | Sell |
-41,736
| Closed | -$6.22M | – | 29 |
|
|
2021
Q3 | $6.22M | Buy |
+41,736
| New | +$6.22M | 0.45% | 30 |
|
|
2020
Q1 | – | Sell |
-224,900
| Closed | -$14.5M | – | 18 |
|
|
2019
Q4 | $14.5M | Buy |
224,900
+141,100
| +168% | +$9.07M | 2.87% | 17 |
|
|
2019
Q3 | $6.9M | Buy |
83,800
+18,800
| +29% | +$1.55M | 2.83% | 16 |
|
|
2019
Q2 | $4.85M | Buy |
+65,000
| New | +$4.85M | 1.63% | 22 |
|