DAM
Deepwater Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,519
| Closed | -$10.5M | – | 32 |
|
|
2023
Q2 | $10.5M | Sell |
163,519
-16,503
| -9% | -$1.06M | 4.46% | 18 |
|
|
2023
Q1 | $10.4M | Buy |
180,022
+19,364
| +12% | +$1.12M | 4.94% | 14 |
|
|
2022
Q4 | $8.27M | Buy |
+160,658
| New | +$8.27M | 4.69% | 16 |
|