Arthedge Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,600
| Closed | -$3.39M | – | 13 |
|
|
2023
Q1 | $3.39M | Hold |
58,600
| – | – | 3.44% | 10 |
|
|
2022
Q4 | $3.02M | Sell |
58,600
-24,000
| -29% | -$1.24M | 3.84% | 11 |
|
|
2022
Q3 | $5.93M | Hold |
82,600
| – | – | 6.04% | 7 |
|
|
2022
Q2 | $5.59M | Hold |
82,600
| – | – | 5.91% | 9 |
|
|
2022
Q1 | $7.35M | Hold |
82,600
| – | – | 4.68% | 8 |
|
|
2021
Q4 | $10.2M | Hold |
82,600
| – | – | 4.79% | 8 |
|
|
2021
Q3 | $12.3M | Hold |
82,600
| – | – | 5.61% | 8 |
|
|
2021
Q2 | $12M | Buy |
82,600
+22,300
| +37% | +$3.25M | 5.27% | 8 |
|
|
2021
Q1 | $9.19M | Hold |
60,300
| – | – | 5.02% | 9 |
|
|
2020
Q4 | $4.8M | Buy |
+60,300
| New | +$4.8M | 4.29% | 8 |
|