XL
XN LP’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,847
| Closed | -$3.06M | – | 25 |
|
|
2024
Q3 | $3.06M | Sell |
39,847
-3,653
| -8% | -$280K | 0.11% | 20 |
|
|
2024
Q2 | $4.96M | Sell |
43,500
-2,505
| -5% | -$285K | 0.21% | 21 |
|
|
2024
Q1 | $4.61M | Sell |
46,005
-7,740
| -14% | -$776K | 0.18% | 20 |
|
|
2023
Q4 | $6.06M | Sell |
53,745
-117,000
| -69% | -$13.2M | 0.4% | 18 |
|
|
2023
Q3 | $13.9M | Hold |
170,745
| – | – | 1.16% | 19 |
|
|
2023
Q2 | $10.9M | Sell |
170,745
-100,082
| -37% | -$6.42M | 1.05% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
270,827
-183,651
| -40% | -$10.6M | 1.87% | 14 |
|
|
2022
Q4 | $23.4M | Sell |
454,478
-1,077,868
| -70% | -$55.5M | 4.42% | 7 |
|
|
2022
Q3 | $110M | Buy |
1,532,346
+45,015
| +3% | +$3.23M | 12.83% | 2 |
|
|
2022
Q2 | $101M | Buy |
1,487,331
+189,233
| +15% | +$12.8M | 9.83% | 3 |
|
|
2022
Q1 | $115M | Buy |
1,298,098
+1,005,396
| +343% | +$89.4M | 8.92% | 3 |
|
|
2021
Q4 | $36M | Buy |
+292,702
| New | +$36M | 3.14% | 11 |
|