ADIM
Alpha DNA Investment Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,934
| Closed | -$741K | – | 211 |
|
2024
Q2 | $741K | Sell |
1,934
-541
| -22% | -$207K | 0.29% | 75 |
|
2024
Q1 | $793K | Buy |
+2,475
| New | +$793K | 0.29% | 72 |
|
2023
Q2 | – | Sell |
-10,055
| Closed | -$1.38M | – | 168 |
|
2023
Q1 | $1.38M | Buy |
+10,055
| New | +$1.38M | 0.41% | 51 |
|
2022
Q4 | – | Sell |
-4,741
| Closed | -$781K | – | 155 |
|
2022
Q3 | $781K | Sell |
4,741
-1,749
| -27% | -$288K | 0.65% | 41 |
|
2022
Q2 | $1.09M | Buy |
6,490
+156
| +2% | +$26.3K | 0.93% | 29 |
|
2022
Q1 | $1.44M | Sell |
6,334
-2,745
| -30% | -$623K | 1.01% | 16 |
|
2021
Q4 | $1.86M | Buy |
+9,079
| New | +$1.86M | 1.17% | 16 |
|
2021
Q3 | – | Sell |
-6,477
| Closed | -$1.63M | – | 113 |
|
2021
Q2 | $1.63M | Buy |
6,477
+6,332
| +4,367% | +$1.59M | 1.11% | 25 |
|
2021
Q1 | $25K | Buy |
145
+30
| +26% | +$5.17K | 0.03% | 236 |
|
2020
Q4 | $24K | Buy |
+115
| New | +$24K | 0.03% | 244 |
|