Repertoire Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$65K | – | 51 |
|
|
2022
Q3 | $65K | Sell |
900
-14,100
| -94% | -$1.02M | 0.02% | 22 |
|
|
2022
Q2 | $1.02M | Buy |
15,000
+10,000
| +200% | +$677K | 0.34% | 15 |
|
|
2022
Q1 | $445K | Sell |
5,000
-45,000
| -90% | -$4.01M | 0.03% | 18 |
|
|
2021
Q4 | $6.16M | Buy |
+50,000
| New | +$6.16M | 5.09% | 7 |
|