Sachem Head Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-912,800
| Closed | -$58.5M | – | 13 |
|
|
2023
Q2 | $58.5M | Buy |
912,800
+682,700
| +297% | +$43.8M | 2.44% | 11 |
|
|
2023
Q1 | $13.3M | Buy |
230,100
+69,922
| +44% | +$4.05M | 0.59% | 13 |
|
|
2022
Q4 | $8.25M | Sell |
160,178
-582,422
| -78% | -$30M | 0.32% | 16 |
|
|
2022
Q3 | $53.3M | Hold |
742,600
| – | – | 1.99% | 11 |
|
|
2022
Q2 | $50.3M | Buy |
+742,600
| New | +$50.3M | 1.51% | 14 |
|