HAM
HHR Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,636
| Closed | -$24.2M | – | 6 |
|
|
2022
Q1 | $24.2M | Buy |
271,636
+214,869
| +379% | +$19.1M | 4.37% | 14 |
|
|
2021
Q4 | $6.99M | Buy |
+56,767
| New | +$6.99M | 0.83% | 31 |
|
|
2021
Q1 | – | Sell |
-329,442
| Closed | -$48.1M | – | 39 |
|
|
2020
Q4 | $48.1M | Sell |
329,442
-92,703
| -22% | -$13.5M | 4.12% | 11 |
|
|
2020
Q3 | $45.5M | Sell |
422,145
-102,298
| -20% | -$11M | 4.53% | 8 |
|
|
2020
Q2 | $48.4M | Sell |
524,443
-153,827
| -23% | -$14.2M | 4.73% | 2 |
|
|
2020
Q1 | $37.9M | Buy |
678,270
+79,778
| +13% | +$4.45M | 4.24% | 4 |
|
|
2019
Q4 | $38.5M | Buy |
+598,492
| New | +$38.5M | 3.67% | 19 |
|