Picton Mahoney Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,577
| Closed | -$4.77M | – | 1009 |
|
|
2025
Q1 | $4.77M | Buy |
53,577
+5,077
| +10% | +$452K | 0.08% | 167 |
|
|
2024
Q4 | $4.8M | Buy |
+48,500
| New | +$4.8M | 0.1% | 161 |
|
|
2023
Q3 | – | Sell |
-620
| Closed | -$40K | – | 422 |
|
|
2023
Q2 | $40K | Sell |
620
-50,300
| -99% | -$3.25M | ﹤0.01% | 318 |
|
|
2023
Q1 | $2.95M | Buy |
50,920
+18,085
| +55% | +$1.05M | 0.13% | 195 |
|
|
2022
Q4 | $1.69M | Sell |
32,835
-17,485
| -35% | -$900K | 0.08% | 311 |
|
|
2022
Q3 | $3.61M | Buy |
+50,320
| New | +$3.61M | 0.13% | 154 |
|