Hunt Lane Capital’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 |
-55,000
| Closed | -$3.95M | – | 4 |
|
|
2022
Q3 | $3.95M | Sell |
55,000
-30,000
| -35% | -$2.15M | 9.97% | 6 |
|
|
2022
Q2 | $5.75M | Sell |
85,000
-20,000
| -19% | -$1.35M | 7.09% | 7 |
|
|
2022
Q1 | $9.34M | Sell |
105,000
-35,000
| -25% | -$3.11M | 5.79% | 8 |
|
|
2021
Q4 | $17.2M | Buy |
140,000
+40,000
| +40% | +$4.92M | 7.06% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
100,000
-10,000
| -9% | -$1.49M | 4.5% | 9 |
|
|
2021
Q2 | $16M | Sell |
110,000
-20,000
| -15% | -$2.92M | 2.73% | 10 |
|
|
2021
Q1 | $14.5M | Hold |
130,000
| – | – | 3% | 13 |
|
|
2020
Q4 | $19M | Hold |
130,000
| – | – | 3.25% | 13 |
|
|
2020
Q3 | $14M | Sell |
130,000
-35,000
| -21% | -$3.78M | 2.06% | 16 |
|
|
2020
Q2 | $15.2M | Buy |
+165,000
| New | +$15.2M | 3.63% | 16 |
|