Sylebra Capital (HK)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $319M | Sell |
3,924,450
-666,160
| -15% | -$54.1M | 16.94% | 1 |
|
|
2023
Q2 | $294M | Sell |
4,590,610
-121,466
| -3% | -$7.79M | 12.08% | 2 |
|
|
2023
Q1 | $273M | Buy |
4,712,076
+146,397
| +3% | +$8.48M | 12.14% | 3 |
|
|
2022
Q4 | $235M | Sell |
4,565,679
-84,647
| -2% | -$4.36M | 13.26% | 2 |
|
|
2022
Q3 | $334M | Buy |
4,650,326
+153,491
| +3% | +$11M | 16.52% | 1 |
|
|
2022
Q2 | $304M | Buy |
4,496,835
+416,633
| +10% | +$28.2M | 17.09% | 1 |
|
|
2022
Q1 | $363M | Buy |
4,080,202
+303,016
| +8% | +$27M | 15.63% | 1 |
|
|
2021
Q4 | $465M | Sell |
3,777,186
-758,808
| -17% | -$93.4M | 14.99% | 1 |
|
|
2021
Q3 | $676M | Buy |
4,535,994
+128,466
| +3% | +$19.1M | 15.21% | 1 |
|
|
2021
Q2 | $642M | Sell |
4,407,528
-641,420
| -13% | -$93.5M | 15.94% | 1 |
|
|
2021
Q1 | $561M | Buy |
5,048,948
+343,631
| +7% | +$38.2M | 14.51% | 1 |
|
|
2020
Q4 | $688M | Sell |
4,705,317
-208,067
| -4% | -$30.4M | 17.46% | 1 |
|
|
2020
Q3 | $530M | Sell |
4,913,384
-909,882
| -16% | -$98.2M | 16.29% | 1 |
|
|
2020
Q2 | $537M | Buy |
5,823,266
+39,678
| +0.7% | +$3.66M | 16.73% | 1 |
|
|
2020
Q1 | $323M | Buy |
5,783,588
+1,584,033
| +38% | +$88.4M | 13.22% | 1 |
|
|
2019
Q4 | $270M | Buy |
4,199,555
+1,184,443
| +39% | +$76.2M | 10.6% | 3 |
|
|
2019
Q3 | $248M | Buy |
3,015,112
+1,210,829
| +67% | +$99.7M | 10.85% | 3 |
|
|
2019
Q2 | $135M | Buy |
1,804,283
+1,710,918
| +1,833% | +$128M | 6.24% | 5 |
|
|
2019
Q1 | $7.46M | Buy |
93,365
+68,137
| +270% | +$5.44M | 0.44% | 21 |
|
|
2018
Q4 | $1.8M | Buy |
+25,228
| New | +$1.8M | 0.14% | 25 |
|