Altimeter Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$9M | – | 26 |
|
|
2019
Q4 | $9M | Sell |
140,000
-160,000
| -53% | -$10.3M | 0.2% | 16 |
|
|
2019
Q3 | $24.7M | Hold |
300,000
| – | – | 0.6% | 11 |
|
|
2019
Q2 | $22.4M | Buy |
300,000
+200,000
| +200% | +$14.9M | 0.61% | 14 |
|
|
2019
Q1 | $7.99M | Buy |
100,000
+25,000
| +33% | +$2M | 0.27% | 18 |
|
|
2018
Q4 | $5.36M | Buy |
+75,000
| New | +$5.36M | 0.2% | 21 |
|