Rovida Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$10.2M | – | 22 |
|
|
2022
Q2 | $10.2M | Hold |
150,000
| – | – | 2.61% | 11 |
|
|
2022
Q1 | $13.3M | Buy |
+150,000
| New | +$13.3M | 2.86% | 8 |
|
|
2021
Q3 | – | Sell |
-11,370
| Closed | -$1.66M | – | 54 |
|
|
2021
Q2 | $1.66M | Sell |
11,370
-133,630
| -92% | -$19.5M | 0.07% | 38 |
|
|
2021
Q1 | $16.1M | Buy |
+145,000
| New | +$16.1M | 0.76% | 29 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$6.43M | – | 34 |
|
|
2019
Q4 | $6.43M | Buy |
+100,000
| New | +$6.43M | 0.34% | 40 |
|