KA
Kerrisdale Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,032
| Closed | -$2.38M | – | 90 |
|
|
2023
Q1 | $2.38M | Buy |
41,032
+8,432
| +26% | +$488K | 0.7% | 43 |
|
|
2022
Q4 | $1.68M | Buy |
+32,600
| New | +$1.68M | 0.5% | 50 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$1.46M | – | 81 |
|
|
2022
Q2 | $1.46M | Buy |
+21,600
| New | +$1.46M | 0.46% | 53 |
|
|
2022
Q1 | – | Sell |
-77,829
| Closed | -$9.58M | – | 45 |
|
|
2021
Q4 | $9.58M | Sell |
77,829
-161,356
| -67% | -$19.9M | 1.98% | 15 |
|
|
2021
Q3 | $35.6M | Buy |
239,185
+223,654
| +1,440% | +$33.3M | 3.86% | 10 |
|
|
2021
Q2 | $2.26M | Sell |
15,531
-123,969
| -89% | -$18.1M | 0.2% | 44 |
|
|
2021
Q1 | $15.5M | Buy |
+139,500
| New | +$15.5M | 1.19% | 30 |
|