SPA
Sherbrooke Park Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
7,188
+1,458
| +25% | +$123K | 0.26% | 124 |
|
|
2025
Q1 | $511K | Sell |
5,730
-3,569
| -38% | -$318K | 0.24% | 135 |
|
|
2024
Q4 | $921K | Sell |
9,299
-4,297
| -32% | -$426K | 0.29% | 66 |
|
|
2024
Q3 | $1.04M | Buy |
+13,596
| New | +$1.04M | 0.24% | 76 |
|