Scopia 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
Q4 | – | Sell |
-241,268
| Closed | -$18.5M | – | 34 |
|
|
2024
Q3 | $18.5M | Buy |
+241,268
| New | +$18.5M | 3.82% | 9 |
|
|
2024
Q2 | – | Sell |
-100,366
| Closed | -$10.1M | – | 35 |
|
|
2024
Q1 | $10.1M | Buy |
100,366
+32,223
| +47% | +$3.23M | 1.1% | 27 |
|
|
2023
Q4 | $7.68M | Sell |
68,143
-181,756
| -73% | -$20.5M | 0.95% | 24 |
|
|
2023
Q3 | $20.3M | Sell |
249,899
-91,675
| -27% | -$7.45M | 2.51% | 15 |
|
|
2023
Q2 | $21.9M | Sell |
341,574
-425,157
| -55% | -$27.3M | 2.21% | 18 |
|
|
2023
Q1 | $44.4M | Buy |
+766,731
| New | +$44.4M | 4.22% | 7 |
|