NCL
Nishkama Capital LLC’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
153,648
+119,252
| +347% | +$10.1M | 0.47% | 21 |
|
|
2025
Q1 | $3.06M | Sell |
34,396
-57,517
| -63% | -$5.12M | 0.33% | 25 |
|
|
2024
Q4 | $9.11M | Buy |
91,913
+63,913
| +228% | +$6.33M | 0.61% | 24 |
|
|
2024
Q3 | $2.15M | Sell |
28,000
-132,669
| -83% | -$10.2M | 0.16% | 66 |
|
|
2024
Q2 | $18.3M | Buy |
+160,669
| New | +$18.3M | 1.4% | 12 |
|
|
2024
Q1 | – | Sell |
-31,809
| Closed | -$3.58M | – | 93 |
|
|
2023
Q4 | $3.58M | Sell |
31,809
-32,654
| -51% | -$3.68M | 0.69% | 24 |
|
|
2023
Q3 | $5.24M | Buy |
+64,463
| New | +$5.24M | 1.71% | 17 |
|
|
2023
Q2 | – | Sell |
-71,859
| Closed | -$4.16M | – | 47 |
|
|
2023
Q1 | $4.16M | Buy |
+71,859
| New | +$4.16M | 0.89% | 25 |
|
|
2022
Q4 | – | Sell |
-539,746
| Closed | -$38.7M | – | 48 |
|
|
2022
Q3 | $38.7M | Buy |
539,746
+367,990
| +214% | +$26.4M | 17.27% | 2 |
|
|
2022
Q2 | $11.6M | Buy |
+171,756
| New | +$11.6M | 4.72% | 5 |
|
|
2021
Q3 | – | Sell |
-10,590
| Closed | -$1.54M | – | 39 |
|
|
2021
Q2 | $1.54M | Buy |
+10,590
| New | +$1.54M | 0.35% | 26 |
|