Adalta Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,030
| Closed | -$108K | – | 84 |
|
|
2022
Q4 | $108K | Buy |
1,030
+265
| +35% | +$27.8K | 0.08% | 79 |
|
|
2022
Q3 | $126K | Sell |
765
-860
| -53% | -$142K | 0.09% | 72 |
|
|
2022
Q2 | $274K | Sell |
1,625
-851
| -34% | -$143K | 0.18% | 59 |
|
|
2022
Q1 | $562K | Buy |
2,476
+600
| +32% | +$136K | 0.28% | 49 |
|
|
2021
Q4 | $384K | Hold |
1,876
| – | – | 0.18% | 57 |
|
|
2021
Q3 | $461K | Hold |
1,876
| – | – | 0.26% | 50 |
|
|
2021
Q2 | $471K | Sell |
1,876
-315
| -14% | -$79.1K | 0.26% | 50 |
|
|
2021
Q1 | $400K | Sell |
2,191
-350
| -14% | -$63.9K | 0.23% | 50 |
|
|
2020
Q4 | $538K | Sell |
2,541
-270
| -10% | -$57.2K | 0.34% | 40 |
|
|
2020
Q3 | $386K | Sell |
2,811
-404
| -13% | -$55.5K | 0.28% | 41 |
|
|
2020
Q2 | $322K | Sell |
3,215
-545
| -14% | -$54.6K | 0.26% | 43 |
|
|
2020
Q1 | $209K | Sell |
3,760
-1,000
| -21% | -$55.6K | 0.19% | 58 |
|
|
2019
Q4 | $237K | Buy |
4,760
+1,125
| +31% | +$56K | 0.15% | 63 |
|
|
2019
Q3 | $212K | Buy |
+3,635
| New | +$212K | 0.14% | 76 |
|