Ardsley Advisory Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 111 |
|
|
2023
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.05% | 90 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$237K | – | 87 |
|
|
2022
Q2 | $237K | Sell |
3,500
-2,500
| -42% | -$169K | 0.04% | 81 |
|
|
2022
Q1 | $534K | Sell |
6,000
-54,000
| -90% | -$4.81M | 0.09% | 81 |
|
|
2021
Q4 | $7.39M | Buy |
+60,000
| New | +$7.39M | 1.41% | 22 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$4.15M | – | 139 |
|
|
2020
Q2 | $4.15M | Buy |
+45,000
| New | +$4.15M | 0.88% | 29 |
|