Toronado Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
153,128
+17,393
| +13% | +$1.47M | 9.17% | 5 |
|
2025
Q1 | $12.1M | Buy |
135,735
+13,050
| +11% | +$1.16M | 8.46% | 7 |
|
2024
Q4 | $12.2M | Sell |
122,685
-114,100
| -48% | -$11.3M | 7.68% | 9 |
|
2024
Q3 | $18.2M | Buy |
236,785
+85,691
| +57% | +$6.58M | 10.86% | 4 |
|
2024
Q2 | $17.2M | Sell |
151,094
-3,915
| -3% | -$446K | 11.03% | 3 |
|
2024
Q1 | $15.5M | Sell |
155,009
-7,394
| -5% | -$741K | 8.6% | 6 |
|
2023
Q4 | $18.3M | Sell |
162,403
-34,459
| -18% | -$3.88M | 9.62% | 5 |
|
2023
Q3 | $16M | Sell |
196,862
-131,400
| -40% | -$10.7M | 9.07% | 6 |
|
2023
Q2 | $21M | Sell |
328,262
-107,600
| -25% | -$6.9M | 9.13% | 7 |
|
2023
Q1 | $25.2M | Sell |
435,862
-69,739
| -14% | -$4.04M | 9.23% | 7 |
|
2022
Q4 | $26M | Buy |
505,601
+87,668
| +21% | +$4.51M | 9.98% | 4 |
|
2022
Q3 | $30M | Buy |
+417,933
| New | +$30M | 10.57% | 3 |
|