Greenhaven Road Investment Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,000
| Closed | -$14.5M | – | 37 |
|
|
2023
Q1 | $14.5M | Hold |
281,000
| – | – | 0.83% | 15 |
|
|
2022
Q4 | $14.5M | Buy |
281,000
+11,000
| +4% | +$567K | 9.34% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
270,000
+34,113
| +14% | +$2.45M | 11.64% | 3 |
|
|
2022
Q2 | $16M | Sell |
235,887
-114,113
| -33% | -$7.72M | 8.2% | 4 |
|
|
2022
Q1 | $31.1M | Sell |
350,000
-19,981
| -5% | -$1.78M | 10.17% | 5 |
|
|
2021
Q4 | $45.5M | Sell |
369,981
-30,019
| -8% | -$3.7M | 10.26% | 4 |
|
|
2021
Q3 | $59.6M | Hold |
400,000
| – | – | 11.77% | 3 |
|
|
2021
Q2 | $58.3M | Buy |
400,000
+25,000
| +7% | +$3.64M | 11.95% | 3 |
|
|
2021
Q1 | $41.7M | Buy |
375,000
+95,000
| +34% | +$10.6M | 9.3% | 3 |
|
|
2020
Q4 | $40.9M | Hold |
280,000
| – | – | 8.61% | 3 |
|
|
2020
Q3 | $30.2M | Buy |
280,000
+105,000
| +60% | +$11.3M | 11.65% | 3 |
|
|
2020
Q2 | $16.1M | Buy |
+175,000
| New | +$16.1M | 10.67% | 4 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$5.79M | – | 17 |
|
|
2019
Q4 | $5.79M | Buy |
+90,000
| New | +$5.79M | 5.06% | 7 |
|