Whetstone Capital Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,608
| Closed | -$2.99M | – | 37 |
|
|
2023
Q2 | $2.99M | Sell |
46,608
-21,200
| -31% | -$1.36M | 1.67% | 19 |
|
|
2023
Q1 | $3.93M | Sell |
67,808
-10,537
| -13% | -$610K | 2.53% | 16 |
|
|
2022
Q4 | $4.04M | Buy |
78,345
+44,903
| +134% | +$2.31M | 3.5% | 14 |
|
|
2022
Q3 | $2.4M | Buy |
+33,442
| New | +$2.4M | 1.48% | 17 |
|
|
2020
Q4 | – | Sell |
-130,311
| Closed | -$14.1M | – | 28 |
|
|
2020
Q3 | $14.1M | Sell |
130,311
-30,200
| -19% | -$3.26M | 2.6% | 16 |
|
|
2020
Q2 | $14.8M | Sell |
160,511
-51,648
| -24% | -$4.76M | 3.12% | 14 |
|
|
2020
Q1 | $11.8M | Buy |
212,159
+96,234
| +83% | +$5.37M | 4.07% | 11 |
|
|
2019
Q4 | $7.45M | Buy |
115,925
+35,600
| +44% | +$2.29M | 2.29% | 17 |
|
|
2019
Q3 | $6.61M | Buy |
80,325
+38,713
| +93% | +$3.19M | 1.78% | 19 |
|
|
2019
Q2 | $3.11M | Buy |
+41,612
| New | +$3.11M | 0.96% | 19 |
|