Echo Street Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,336
| Closed | -$535K | – | 504 |
|
|
2023
Q2 | $535K | Buy |
8,336
+2,180
| +35% | +$140K | ﹤0.01% | 252 |
|
|
2023
Q1 | $356K | Sell |
6,156
-8,624
| -58% | -$499K | ﹤0.01% | 348 |
|
|
2022
Q4 | $761K | Buy |
14,780
+9,801
| +197% | +$505K | 0.01% | 201 |
|
|
2022
Q3 | $357K | Buy |
4,979
+490
| +11% | +$35.1K | ﹤0.01% | 356 |
|
|
2022
Q2 | $304K | Buy |
4,489
+982
| +28% | +$66.5K | ﹤0.01% | 423 |
|
|
2022
Q1 | $312K | Sell |
3,507
-2,010
| -36% | -$179K | ﹤0.01% | 499 |
|
|
2021
Q4 | $679K | Buy |
+5,517
| New | +$679K | ﹤0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-5,355
| Closed | -$781K | – | 663 |
|
|
2021
Q2 | $781K | Buy |
+5,355
| New | +$781K | 0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-1,926
| Closed | -$281K | – | 537 |
|
|
2020
Q4 | $281K | Buy |
+1,926
| New | +$281K | ﹤0.01% | 327 |
|
|
2020
Q3 | – | Sell |
-5,427
| Closed | -$500K | – | 201 |
|
|
2020
Q2 | $500K | Buy |
+5,427
| New | +$500K | 0.01% | 357 |
|