JCAM
Jericho Capital Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,248,125
| Closed | -$116M | – | 31 |
|
|
2022
Q4 | $116M | Buy |
2,248,125
+351,837
| +19% | +$18.1M | 8.57% | 3 |
|
|
2022
Q3 | $136M | Buy |
1,896,288
+279,251
| +17% | +$20M | 8.63% | 4 |
|
|
2022
Q2 | $109M | Hold |
1,617,037
| – | – | 6.86% | 5 |
|
|
2022
Q1 | $144M | Buy |
+1,617,037
| New | +$144M | 7.74% | 4 |
|
|
2019
Q4 | – | Sell |
-701,392
| Closed | -$57.8M | – | 27 |
|
|
2019
Q3 | $57.8M | Buy |
+701,392
| New | +$57.8M | 3.3% | 14 |
|