BBCM
Broad Bay Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330,000
| Closed | -$19.1M | – | 18 |
|
|
2023
Q1 | $19.1M | Sell |
330,000
-30,000
| -8% | -$1.74M | 2.62% | 15 |
|
|
2022
Q4 | $18.5M | Sell |
360,000
-92,000
| -20% | -$4.74M | 2.63% | 13 |
|
|
2022
Q3 | $32.4M | Sell |
452,000
-373,000
| -45% | -$26.8M | 5.71% | 7 |
|
|
2022
Q2 | $55.8M | Buy |
825,000
+50,000
| +6% | +$3.38M | 8.74% | 3 |
|
|
2022
Q1 | $68.9M | Buy |
775,000
+275,000
| +55% | +$24.5M | 8.76% | 3 |
|
|
2021
Q4 | $61.5M | Sell |
500,000
-14,000
| -3% | -$1.72M | 7.45% | 7 |
|
|
2021
Q3 | $76.6M | Sell |
514,000
-104,000
| -17% | -$15.5M | 9.49% | 2 |
|
|
2021
Q2 | $90.1M | Buy |
618,000
+24,000
| +4% | +$3.5M | 10.67% | 4 |
|
|
2021
Q1 | $66.1M | Buy |
594,000
+453,000
| +321% | +$50.4M | 7.72% | 7 |
|
|
2020
Q4 | $20.6M | Sell |
141,000
-299
| -0.2% | -$43.7K | 2.31% | 11 |
|
|
2020
Q3 | $15.2M | Buy |
+141,299
| New | +$15.2M | 2.22% | 11 |
|