Ivy Lane Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$14.2M | – | 13 |
|
|
2024
Q2 | $14.2M | Hold |
125,000
| – | – | 8.27% | 4 |
|
|
2024
Q1 | $12.5M | Hold |
125,000
| – | – | 7.66% | 4 |
|
|
2023
Q4 | $14.1M | Sell |
125,000
-5,000
| -4% | -$564K | 8.96% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
130,000
+8,000
| +7% | +$650K | 7.9% | 5 |
|
|
2023
Q2 | $7.82M | Buy |
+122,000
| New | +$7.82M | 5.77% | 7 |
|