Hood River Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595,880
| Closed | -$42.7M | – | 115 |
|
|
2022
Q3 | $42.7M | Buy |
595,880
+81,229
| +16% | +$5.83M | 1.63% | 18 |
|
|
2022
Q2 | $34.8M | Buy |
514,651
+326,491
| +174% | +$22.1M | 1.38% | 21 |
|
|
2022
Q1 | $16.7M | Sell |
188,160
-6,820
| -3% | -$607K | 0.56% | 61 |
|
|
2021
Q4 | $24M | Buy |
194,980
+51,548
| +36% | +$6.35M | 0.72% | 55 |
|
|
2021
Q3 | $21.4M | Sell |
143,432
-3,826
| -3% | -$570K | 0.66% | 56 |
|
|
2021
Q2 | $21.5M | Sell |
147,258
-606
| -0.4% | -$88.3K | 0.64% | 58 |
|
|
2021
Q1 | $16.4M | Sell |
147,864
-13,944
| -9% | -$1.55M | 0.53% | 73 |
|
|
2020
Q4 | $23.6M | Buy |
161,808
+24,630
| +18% | +$3.6M | 0.78% | 56 |
|
|
2020
Q3 | $14.8M | Buy |
137,178
+13,961
| +11% | +$1.51M | 0.64% | 58 |
|
|
2020
Q2 | $11.4M | Buy |
+123,217
| New | +$11.4M | 0.51% | 77 |
|