Melqart Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,878
| Closed | -$4.4M | – | 56 |
|
|
2024
Q1 | $4.4M | Buy |
+43,878
| New | +$4.4M | 0.27% | 43 |
|
|
2022
Q1 | – | Sell |
-103,365
| Closed | -$12.7M | – | 78 |
|
|
2021
Q4 | $12.7M | Buy |
+103,365
| New | +$12.7M | 0.65% | 36 |
|
|
2021
Q2 | – | Sell |
-29,100
| Closed | -$3.24M | – | 117 |
|
|
2021
Q1 | $3.24M | Buy |
+29,100
| New | +$3.24M | 0.15% | 81 |
|