Berylson Capital 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 |
-9,500
| Closed | -$772K | – | 28 |
|
|
2023
Q3 | $772K | Buy |
+9,500
| New | +$772K | 1.98% | 22 |
|
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$510K | – | 23 |
|
|
2023
Q1 | $510K | Sell |
8,800
-10,200
| -54% | -$591K | 1.28% | 18 |
|
|
2022
Q4 | $979K | Buy |
+19,000
| New | +$979K | 2.85% | 15 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$427K | – | 29 |
|
|
2022
Q1 | $427K | Sell |
4,800
-30,700
| -86% | -$2.73M | 0.5% | 28 |
|
|
2021
Q4 | $4.37M | Buy |
+35,500
| New | +$4.37M | 4.81% | 9 |
|
|
2021
Q3 | – | Sell |
-44,800
| Closed | -$6.53M | – | 34 |
|
|
2021
Q2 | $6.53M | Buy |
+44,800
| New | +$6.53M | 1.45% | 33 |
|
|
2021
Q1 | – | Sell |
-63,900
| Closed | -$9.34M | – | 66 |
|
|
2020
Q4 | $9.34M | Buy |
+63,900
| New | +$9.34M | 1.6% | 24 |
|