Cota Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,143
| Closed | -$4M | – | 4 |
|
|
2024
Q3 | $4M | Buy |
52,143
+6,752
| +15% | +$518K | 15.96% | 4 |
|
|
2024
Q2 | $5.17M | Sell |
45,391
-9,900
| -18% | -$1.13M | 18.25% | 3 |
|
|
2024
Q1 | $5.54M | Sell |
55,291
-222,996
| -80% | -$22.4M | 14.67% | 2 |
|
|
2023
Q4 | $31.4M | Sell |
278,287
-41,170
| -13% | -$4.64M | 13.07% | 2 |
|
|
2023
Q3 | $26M | Sell |
319,457
-8,527
| -3% | -$693K | 13.03% | 3 |
|
|
2023
Q2 | $21M | Hold |
327,984
| – | – | 10.54% | 5 |
|
|
2023
Q1 | $19M | Sell |
327,984
-7,900
| -2% | -$457K | 10.27% | 5 |
|
|
2022
Q4 | $17.3M | Buy |
335,884
+52,513
| +19% | +$2.7M | 9.33% | 4 |
|
|
2022
Q3 | $20.3M | Hold |
283,371
| – | – | 10.46% | 4 |
|
|
2022
Q2 | $19.2M | Hold |
283,371
| – | – | 7.86% | 6 |
|
|
2022
Q1 | $25.2M | Hold |
283,371
| – | – | 5.32% | 11 |
|
|
2021
Q4 | $34.9M | Buy |
283,371
+45,115
| +19% | +$5.55M | 5.97% | 9 |
|
|
2021
Q3 | $35.5M | Buy |
238,256
+19,889
| +9% | +$2.96M | 6.31% | 8 |
|
|
2021
Q2 | $31.8M | Hold |
218,367
| – | – | 5.52% | 11 |
|
|
2021
Q1 | $24.3M | Buy |
218,367
+23,496
| +12% | +$2.61M | 5.34% | 13 |
|
|
2020
Q4 | $28.5M | Sell |
194,871
-32,930
| -14% | -$4.81M | 7.51% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
227,801
+5,117
| +2% | +$552K | 7.17% | 7 |
|
|
2020
Q2 | $20.5M | Sell |
222,684
-5,562
| -2% | -$513K | 8.95% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
228,246
+38,268
| +20% | +$2.14M | 7.86% | 9 |
|
|
2019
Q4 | $12.2M | Buy |
+189,978
| New | +$12.2M | 6.77% | 9 |
|