Marcho Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,541
| Closed | -$18.3M | – | 10 |
|
|
2024
Q3 | $18.3M | Sell |
238,541
-78,377
| -25% | -$6.02M | 4.88% | 9 |
|
|
2024
Q2 | $36.1M | Sell |
316,918
-23,997
| -7% | -$2.73M | 9.44% | 4 |
|
|
2024
Q1 | $34.2M | Buy |
340,915
+27,075
| +9% | +$2.71M | 10.06% | 5 |
|
|
2023
Q4 | $35.4M | Sell |
313,840
-247,662
| -44% | -$27.9M | 12.11% | 5 |
|
|
2023
Q3 | $45.6M | Buy |
561,502
+7,865
| +1% | +$639K | 14.15% | 2 |
|
|
2023
Q2 | $35.5M | Sell |
553,637
-219,338
| -28% | -$14.1M | 8.1% | 6 |
|
|
2023
Q1 | $44.8M | Sell |
772,975
-274,777
| -26% | -$15.9M | 10.59% | 5 |
|
|
2022
Q4 | $54M | Buy |
1,047,752
+363,505
| +53% | +$18.7M | 12.69% | 2 |
|
|
2022
Q3 | $49.1M | Buy |
684,247
+167,835
| +33% | +$12M | 11.05% | 3 |
|
|
2022
Q2 | $34.9M | Buy |
+516,412
| New | +$34.9M | 8.38% | 8 |
|
|
2022
Q1 | – | Sell |
-1,204,846
| Closed | -$148M | – | 12 |
|
|
2021
Q4 | $148M | Buy |
1,204,846
+74,551
| +7% | +$9.18M | 10.72% | 4 |
|
|
2021
Q3 | $168M | Sell |
1,130,295
-76,814
| -6% | -$11.4M | 10.57% | 5 |
|
|
2021
Q2 | $176M | Buy |
1,207,109
+88,500
| +8% | +$12.9M | 11.78% | 4 |
|
|
2021
Q1 | $124M | Buy |
1,118,609
+611,001
| +120% | +$67.9M | 10.32% | 4 |
|
|
2020
Q4 | $74.2M | Buy |
507,608
+77,950
| +18% | +$11.4M | 6.68% | 6 |
|
|
2020
Q3 | $46.4M | Buy |
429,658
+67,075
| +18% | +$7.24M | 8.89% | 4 |
|
|
2020
Q2 | $33.4M | Buy |
362,583
+42,500
| +13% | +$3.92M | 20.12% | 2 |
|
|
2020
Q1 | $17.9M | Buy |
320,083
+26,787
| +9% | +$1.49M | 7.81% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
+293,296
| New | +$18.9M | 12.89% | 1 |
|