MAM
Maytree Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,100
| Closed | -$2.75M | – | 17 |
|
|
2024
Q2 | $2.75M | Buy |
+24,100
| New | +$2.75M | 2.89% | 7 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$733K | – | 28 |
|
|
2023
Q4 | $733K | Buy |
+6,500
| New | +$733K | 0.93% | 21 |
|
|
2023
Q1 | – | Sell |
-45,363
| Closed | -$2.34M | – | 16 |
|
|
2022
Q4 | $2.34M | Sell |
45,363
-50,558
| -53% | -$2.6M | 4.5% | 7 |
|
|
2022
Q3 | $6.88M | Hold |
95,921
| – | – | 5.1% | 9 |
|
|
2022
Q2 | $6.49M | Sell |
95,921
-19,062
| -17% | -$1.29M | 7.56% | 4 |
|
|
2022
Q1 | $10.2M | Buy |
114,983
+39,700
| +53% | +$3.53M | 11.29% | 3 |
|
|
2021
Q4 | $9.27M | Buy |
+75,283
| New | +$9.27M | 12.14% | 2 |
|