PFM
Privium Fund Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,957
| Closed | -$4.73M | – | 163 |
|
|
2022
Q3 | $4.73M | Hold |
65,957
| – | – | 1.72% | 18 |
|
|
2022
Q2 | $4.46M | Buy |
65,957
+5,000
| +8% | +$338K | 1.48% | 22 |
|
|
2022
Q1 | $5.42M | Buy |
60,957
+5,000
| +9% | +$445K | 1.2% | 25 |
|
|
2021
Q4 | $6.98M | Buy |
+55,957
| New | +$6.98M | 1.38% | 23 |
|