Alpha Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-909
| Closed | -$348K | – | 113 |
|
|
2024
Q2 | $348K | Buy |
909
+2
| +0.2% | +$766 | 0.07% | 96 |
|
|
2024
Q1 | $291K | Sell |
907
-1,350
| -60% | -$433K | 0.06% | 105 |
|
|
2023
Q4 | $576K | Sell |
2,257
-472
| -17% | -$121K | 0.12% | 87 |
|
|
2023
Q3 | $457K | Buy |
2,729
+429
| +19% | +$71.8K | 0.11% | 87 |
|
|
2023
Q2 | $242K | Hold |
2,300
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $242K | Hold |
2,300
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $242K | Sell |
2,300
-17
| -0.7% | -$1.79K | 0.06% | 96 |
|
|
2022
Q3 | $382K | Buy |
+2,317
| New | +$382K | 0.1% | 82 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$256K | – | 105 |
|
|
2022
Q1 | $256K | Sell |
1,128
-124
| -10% | -$28.1K | 0.06% | 99 |
|
|
2021
Q4 | $256K | Buy |
+1,252
| New | +$256K | 0.06% | 97 |
|
|
2021
Q3 | – | Sell |
-1,132
| Closed | -$284K | – | 113 |
|
|
2021
Q2 | $284K | Buy |
+1,132
| New | +$284K | 0.07% | 102 |
|