Glynn Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284,951
| Closed | -$30.7M | – | 47 |
|
|
2020
Q3 | $30.7M | Sell |
284,951
-46,392
| -14% | -$5.01M | 3.27% | 16 |
|
|
2020
Q2 | $30.6M | Sell |
331,343
-196,429
| -37% | -$18.1M | 3.8% | 14 |
|
|
2020
Q1 | $29.5M | Buy |
527,772
+70,914
| +16% | +$3.96M | 5.53% | 6 |
|
|
2019
Q4 | $29.4M | Buy |
456,858
+213,510
| +88% | +$13.7M | 5.13% | 9 |
|
|
2019
Q3 | $20M | Buy |
+243,348
| New | +$20M | 3.66% | 11 |
|