Sandler Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$2.05M | – | 128 |
|
|
2024
Q2 | $2.05M | Buy |
+18,000
| New | +$2.05M | 0.22% | 70 |
|
|
2024
Q1 | – | Sell |
-27,610
| Closed | -$3.11M | – | 117 |
|
|
2023
Q4 | $3.11M | Buy |
+27,610
| New | +$3.11M | 0.26% | 61 |
|
|
2021
Q4 | – | Sell |
-53,060
| Closed | -$7.91M | – | 95 |
|
|
2021
Q3 | $7.91M | Sell |
53,060
-5,070
| -9% | -$755K | 0.7% | 37 |
|
|
2021
Q2 | $8.47M | Buy |
58,130
+28,300
| +95% | +$4.12M | 0.66% | 50 |
|
|
2021
Q1 | $3.32M | Buy |
+29,830
| New | +$3.32M | 0.28% | 83 |
|
|
2019
Q1 | – | Sell |
-54,283
| Closed | -$3.88M | – | 93 |
|
|
2018
Q4 | $3.88M | Buy |
+54,283
| New | +$3.88M | 0.33% | 37 |
|