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Malaga Cove Capital’s Elastic ESTC Stock Holding History

Malaga Cove Capital’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,467
Closed -$2.53M – 184
2023
Q4 		$2.53M Sell
22,467
-8
-0% -$711 1.07% 24
2023
Q3 		$1.83M Sell
22,475
-110
-0.5% -$7.5K 0.84% 36
2023
Q2 		$1.45M Sell
22,585
-15
-0.1% -$940 0.67% 49
2023
Q1 		$1.31M Sell
22,600
-43
-0.2% -$2.45K 0.65% 52
2022
Q4 		$1.17M Buy
22,643
+328
+1% +$19.7K 0.64% 52
2022
Q3 		$1.6M Buy
22,315
+80
+0.4% +$6.36K 0.91% 33
2022
Q2 		$1.48M Sell
22,235
-14
-0.1% -$1.02K 0.83% 41
2022
Q1 		$1.98M Buy
22,249
+155
+0.7% +$13.9K 0.9% 34
2021
Q4 		$2.72M Buy
22,094
+962
+5% +$145K 1.06% 17
2021
Q3 		$3.15M Sell
21,132
-111
-0.5% -$17.1K 1.3% 13
2021
Q2 		$3.1M Buy
21,243
+17
+0.1% +$2.13K 1.32% 13
2021
Q1 		$2.38M Buy
21,226
+1,671
+9% +$237K 1.02% 19
2020
Q4 		$2.8M Sell
19,555
-108
-0.5% -$13.3K 1.32% 13
2020
Q3 		$2.12M Sell
19,663
-48
-0.2% -$4.71K 1.24% 14
2020
Q2 		$1.82M Sell
19,711
-139
-0.7% -$10.2K 1.11% 17
2020
Q1 		$1.11M Buy
19,850
+2,251
+13% +$145K 0.91% 30
2019
Q4 		$1.13M Buy
+17,599
New +$1.29M 0.7% 47

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SC
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Pictet Asset Management
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return