Vista Equity Partners Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-99,799
| Closed | -$11.4M | – | 17 |
|
2024
Q2 | $11.4M | Sell |
99,799
-51,707
| -34% | -$5.89M | 0.3% | 26 |
|
2024
Q1 | $15.2M | Buy |
+151,506
| New | +$15.2M | 0.41% | 20 |
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$14.9M | – | 28 |
|
2019
Q2 | $14.9M | Hold |
200,000
| – | – | 2.82% | 17 |
|
2019
Q1 | $16M | Buy |
+200,000
| New | +$16M | 2.73% | 15 |
|