CM
Castleark Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,380
| Closed | -$747K | – | 297 |
|
|
2025
Q1 | $747K | Buy |
8,380
+4,730
| +130% | +$421K | 0.03% | 227 |
|
|
2024
Q4 | $362K | Buy |
+3,650
| New | +$362K | 0.01% | 243 |
|
|
2024
Q3 | – | Sell |
-1,490
| Closed | -$170K | – | 286 |
|
|
2024
Q2 | $170K | Sell |
1,490
-28,970
| -95% | -$3.3M | 0.01% | 245 |
|
|
2024
Q1 | $3.05M | Buy |
30,460
+13,240
| +77% | +$1.33M | 0.13% | 158 |
|
|
2023
Q4 | $1.94M | Buy |
+17,220
| New | +$1.94M | 0.09% | 177 |
|
|
2022
Q1 | – | Sell |
-8,890
| Closed | -$1.09M | – | 337 |
|
|
2021
Q4 | $1.09M | Buy |
8,890
+1,045
| +13% | +$129K | 0.04% | 221 |
|
|
2021
Q3 | $1.17M | Buy |
7,845
+380
| +5% | +$56.6K | 0.04% | 215 |
|
|
2021
Q2 | $1.09M | Sell |
7,465
-6,880
| -48% | -$1M | 0.04% | 217 |
|
|
2021
Q1 | $1.6M | Sell |
14,345
-900
| -6% | -$100K | 0.06% | 195 |
|
|
2020
Q4 | $2.23M | Sell |
15,245
-3,200
| -17% | -$468K | 0.08% | 190 |
|
|
2020
Q3 | $1.99M | Sell |
18,445
-1,290
| -7% | -$139K | 0.08% | 185 |
|
|
2020
Q2 | $1.82M | Sell |
19,735
-1,095
| -5% | -$101K | 0.08% | 186 |
|
|
2020
Q1 | $1.16M | Buy |
20,830
+7,740
| +59% | +$432K | 0.07% | 180 |
|
|
2019
Q4 | $842K | Buy |
13,090
+6,785
| +108% | +$436K | 0.03% | 249 |
|
|
2019
Q3 | $519K | Buy |
6,305
+2,360
| +60% | +$194K | 0.02% | 285 |
|
|
2019
Q2 | $295K | Buy |
+3,945
| New | +$295K | 0.01% | 316 |
|