BTP
Bloom Tree Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.33M | Sell |
98,767
-223,927
| -69% | -$14.4M | 2.95% | 16 |
|
|
2023
Q1 | $18.7M | Buy |
+322,694
| New | +$18.7M | 9.08% | 2 |
|
|
2022
Q4 | – | Sell |
-367,843
| Closed | -$26.4M | – | 56 |
|
|
2022
Q3 | $26.4M | Sell |
367,843
-197,828
| -35% | -$14.2M | 9.84% | 1 |
|
|
2022
Q2 | $38.3M | Sell |
565,671
-118,675
| -17% | -$8.03M | 8.97% | 1 |
|
|
2022
Q1 | $60.9M | Buy |
684,346
+156,273
| +30% | +$13.9M | 9.62% | 1 |
|
|
2021
Q4 | $65M | Buy |
528,073
+114,914
| +28% | +$14.1M | 8.67% | 1 |
|
|
2021
Q3 | $61.6M | Sell |
413,159
-18,955
| -4% | -$2.82M | 7.34% | 1 |
|
|
2021
Q2 | $63M | Sell |
432,114
-97,682
| -18% | -$14.2M | 6.62% | 1 |
|
|
2021
Q1 | $58.9M | Buy |
529,796
+169,067
| +47% | +$18.8M | 4.82% | 3 |
|
|
2020
Q4 | $52.7M | Sell |
360,729
-211,454
| -37% | -$30.9M | 3.66% | 4 |
|
|
2020
Q3 | $61.7M | Buy |
572,183
+317,002
| +124% | +$34.2M | 6.3% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
+255,181
| New | +$23.5M | 2.83% | 18 |
|