HAM
Honeycomb Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$11.4M | – | 23 |
|
|
2024
Q2 | $11.4M | Buy |
+100,000
| New | +$11.4M | 2.96% | 10 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$10.8M | – | 32 |
|
|
2022
Q3 | $10.8M | Buy |
+150,000
| New | +$10.8M | 1.43% | 24 |
|
|
2021
Q4 | – | Sell |
-315,000
| Closed | -$46.9M | – | 44 |
|
|
2021
Q3 | $46.9M | Buy |
+315,000
| New | +$46.9M | 2.88% | 11 |
|
|
2021
Q1 | – | Sell |
-133,680
| Closed | -$19.5M | – | 45 |
|
|
2020
Q4 | $19.5M | Sell |
133,680
-87,020
| -39% | -$12.7M | 1.14% | 30 |
|
|
2020
Q3 | $23.8M | Sell |
220,700
-13,529
| -6% | -$1.46M | 1.8% | 24 |
|
|
2020
Q2 | $21.6M | Buy |
234,229
+34,229
| +17% | +$3.16M | 2.56% | 16 |
|
|
2020
Q1 | $11.2M | Buy |
+200,000
| New | +$11.2M | 2.47% | 15 |
|