Greenspring Associates’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,515
| Closed | -$252K | – | 11 |
|
|
2020
Q1 | $252K | Buy |
+4,515
| New | +$252K | 0.1% | 10 |
|
|
2019
Q4 | – | Sell |
-6,012
| Closed | -$495K | – | 16 |
|
|
2019
Q3 | $495K | Sell |
6,012
-14,202
| -70% | -$1.17M | 0.15% | 11 |
|
|
2019
Q2 | $1.51M | Sell |
20,214
-2,917,762
| -99% | -$218M | 0.78% | 6 |
|
|
2019
Q1 | $235M | Sell |
2,937,976
-646,329
| -18% | -$51.6M | 91.45% | 1 |
|
|
2018
Q4 | $256M | Buy |
+3,584,305
| New | +$256M | 84.92% | 1 |
|