SIM
Spark Investment Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,100
| Closed | -$3.81M | – | 19 |
|
|
2022
Q3 | $3.81M | Hold |
53,100
| – | – | 7.28% | 4 |
|
|
2022
Q2 | $3.59M | Hold |
53,100
| – | – | 5.22% | 6 |
|
|
2022
Q1 | $4.72M | Hold |
53,100
| – | – | 4.54% | 7 |
|
|
2021
Q4 | $6.54M | Sell |
53,100
-7,600
| -13% | -$935K | 4.69% | 6 |
|
|
2021
Q3 | $9.04M | Buy |
60,700
+4,600
| +8% | +$685K | 5.24% | 6 |
|
|
2021
Q2 | $8.18M | Buy |
56,100
+8,700
| +18% | +$1.27M | 4.48% | 8 |
|
|
2021
Q1 | $5.27M | Buy |
47,400
+31,000
| +189% | +$3.45M | 3.53% | 8 |
|
|
2020
Q4 | $2.4M | Buy |
+16,400
| New | +$2.4M | 1.98% | 13 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$1M | – | 420 |
|
|
2019
Q4 | $1M | Hold |
15,600
| – | – | 0.12% | 245 |
|
|
2019
Q3 | $1.28M | Sell |
15,600
-25,500
| -62% | -$2.1M | 0.16% | 155 |
|
|
2019
Q2 | $3.07M | Buy |
+41,100
| New | +$3.07M | 0.21% | 145 |
|