Hedge Fund - Black-and-White Capital
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $26,018,000 | 2.68% | 178,500 | $125.00 |
| 2 | 2021 - Q1 (2021-03-31) | $56,212,000 | 3.64% | 505,500 | $142.05 |
| 3 | 2020 - Q4 (2020-12-31) | $42,924,000 | 3.57% | 293,740 | $122.92 |
| 4 | 2020 - Q3 (2020-09-30) | $30,425,000 | 3.25% | 282,000 | $98.16 |
| 5 | 2020 - Q2 (2020-06-30) | $35,169,000 | 5.74% | 381,400 | $73.05 |
| 6 | 2020 - Q1 (2020-03-31) | $33,609,000 | 2.82% | 602,200 | $64.58 |
The displayed share prices are average quarterly stock market prices.