CMG
Cavalry Management Group’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,707
| Closed | -$5.08M | – | 27 |
|
|
2022
Q4 | $5.08M | Sell |
98,707
-220,345
| -69% | -$11.3M | 2.05% | 15 |
|
|
2022
Q3 | $22.9M | Buy |
319,052
+76,797
| +32% | +$5.51M | 2.88% | 16 |
|
|
2022
Q2 | $16.4M | Buy |
+242,255
| New | +$16.4M | 1.53% | 25 |
|
|
2020
Q2 | – | Sell |
-403,492
| Closed | -$22.5M | – | 36 |
|
|
2020
Q1 | $22.5M | Sell |
403,492
-14,040
| -3% | -$784K | 2.48% | 16 |
|
|
2019
Q4 | $26.8M | Buy |
417,532
+158,684
| +61% | +$10.2M | 3.9% | 11 |
|
|
2019
Q3 | $21.3M | Buy |
258,848
+166,348
| +180% | +$13.7M | 5% | 9 |
|
|
2019
Q2 | $6.91M | Buy |
+92,500
| New | +$6.91M | 1.11% | 20 |
|