Ararat Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,007
| Closed | -$15.4M | – | 21 |
|
|
2022
Q3 | $15.4M | Sell |
215,007
-2,254
| -1% | -$162K | 6.45% | 8 |
|
|
2022
Q2 | $14.7M | Hold |
217,261
| – | – | 5.28% | 10 |
|
|
2022
Q1 | $19.3M | Buy |
217,261
+16,269
| +8% | +$1.45M | 6.18% | 9 |
|
|
2021
Q4 | $24.7M | Buy |
200,992
+48,975
| +32% | +$6.03M | 7.79% | 2 |
|
|
2021
Q3 | $22.6M | Buy |
152,017
+50,361
| +50% | +$7.5M | 8% | 4 |
|
|
2021
Q2 | $14.8M | Buy |
101,656
+36,417
| +56% | +$5.31M | 6.82% | 5 |
|
|
2021
Q1 | $7.26M | Buy |
+65,239
| New | +$7.26M | 3.95% | 15 |
|