AAM
AO Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.94M | Sell |
58,252
-5,100
| -8% | -$345K | 2.72% | 17 |
|
|
2022
Q1 | $5.64M | Buy |
63,352
+23,352
| +58% | +$2.08M | 1.53% | 26 |
|
|
2021
Q4 | $4.92M | Sell |
40,000
-43,200
| -52% | -$5.32M | 0.48% | 52 |
|
|
2021
Q3 | $12.4M | Buy |
+83,200
| New | +$12.4M | 0.91% | 47 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$6.43M | – | 48 |
|
|
2019
Q4 | $6.43M | Hold |
100,000
| – | – | 0.58% | 39 |
|
|
2019
Q3 | $8.23M | Buy |
+100,000
| New | +$8.23M | 0.81% | 37 |
|