CP
CenterBook Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,175
| Closed | -$639K | – | 536 |
|
|
2025
Q1 | $639K | Sell |
7,175
-618
| -8% | -$55.1K | 0.04% | 375 |
|
|
2024
Q4 | $772K | Sell |
7,793
-108,812
| -93% | -$10.8M | 0.05% | 368 |
|
|
2024
Q3 | $8.95M | Buy |
116,605
+51,632
| +79% | +$3.96M | 0.55% | 45 |
|
|
2024
Q2 | $7.4M | Sell |
64,973
-20,122
| -24% | -$2.29M | 0.46% | 57 |
|
|
2024
Q1 | $8.53M | Buy |
85,095
+57,110
| +204% | +$5.72M | 0.59% | 30 |
|
|
2023
Q4 | $3.15M | Buy |
27,985
+3,245
| +13% | +$366K | 0.38% | 79 |
|
|
2023
Q3 | $2.01M | Sell |
24,740
-4,837
| -16% | -$393K | 0.25% | 134 |
|
|
2023
Q2 | $1.9M | Sell |
29,577
-35,325
| -54% | -$2.27M | 0.24% | 152 |
|
|
2023
Q1 | $3.76M | Buy |
64,902
+59,686
| +1,144% | +$3.46M | 0.53% | 48 |
|
|
2022
Q4 | $269K | Sell |
5,216
-1,281
| -20% | -$66K | 0.04% | 346 |
|
|
2022
Q3 | $466K | Sell |
6,497
-1,064
| -14% | -$76.3K | 0.09% | 289 |
|
|
2022
Q2 | $512K | Buy |
7,561
+3,812
| +102% | +$258K | 0.11% | 272 |
|
|
2022
Q1 | $333K | Buy |
3,749
+639
| +21% | +$56.8K | 0.12% | 271 |
|
|
2021
Q4 | $383K | Buy |
+3,110
| New | +$383K | 0.22% | 175 |
|