Castleark Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
|
|||||
2025
Q1 | $747K | Buy |
|
|||||
2024
Q4 | $362K | Buy |
|
|||||
2024
Q3 | – | Sell |
|
|||||
2024
Q2 | $170K | Sell |
|
|||||
2024
Q1 | $3.05M | Buy |
|
|||||
2023
Q4 | $1.94M | Buy |
|
|||||
2022
Q1 | – | Sell |
|
|||||
2021
Q4 | $1.09M | Buy |
|
|||||
2021
Q3 | $1.17M | Buy |
|
|||||
2021
Q2 | $1.09M | Sell |
|
|||||
2021
Q1 | $1.59M | Sell |
|
|||||
2020
Q4 | $2.23M | Sell |
|
|||||
2020
Q3 | $1.99M | Sell |
|
|||||
2020
Q2 | $1.82M | Sell |
|
|||||
2020
Q1 | $1.16M | Buy |
|
|||||
2019
Q4 | $842K | Buy |
|
|||||
2019
Q3 | $519K | Buy |
|
|||||
2019
Q2 | $295K | Buy |
|