BAWC
Black-and-white Capital’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26M | Sell |
178,500
-327,000
| -65% | -$47.7M | 2.69% | 10 |
|
|
2021
Q1 | $56.2M | Buy |
505,500
+211,760
| +72% | +$23.5M | 3.65% | 7 |
|
|
2020
Q4 | $42.9M | Buy |
293,740
+11,740
| +4% | +$1.72M | 3.57% | 5 |
|
|
2020
Q3 | $30.4M | Sell |
282,000
-99,400
| -26% | -$10.7M | 3.25% | 8 |
|
|
2020
Q2 | $35.2M | Sell |
381,400
-220,800
| -37% | -$20.4M | 5.74% | 3 |
|
|
2020
Q1 | $33.6M | Buy |
+602,200
| New | +$33.6M | 2.82% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|