Cresset Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,706
| Closed | -$361K | – | 1785 |
|
|
2024
Q3 | $361K | Buy |
4,706
+719
| +18% | +$55.2K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $454K | Sell |
3,987
-877
| -18% | -$99.9K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $488K | Sell |
4,864
-226
| -4% | -$22.7K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $574K | Sell |
5,090
-38
| -0.7% | -$4.28K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $417K | Buy |
5,128
+330
| +7% | +$26.8K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $308K | Buy |
+4,798
| New | +$308K | ﹤0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-2,574
| Closed | -$229K | – | 990 |
|
|
2022
Q1 | $229K | Buy |
+2,574
| New | +$229K | ﹤0.01% | 869 |
|