ASGS
Alpha Square Group S’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,000
| Closed | -$383K | – | 17 |
|
2024
Q2 | $383K | Hold |
1,000
| – | – | 0.71% | 14 |
|
2024
Q1 | $321K | Sell |
1,000
-300
| -23% | -$96.2K | 0.6% | 15 |
|
2023
Q4 | $332K | Buy |
+1,300
| New | +$332K | 0.39% | 16 |
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$220K | – | 21 |
|
2023
Q2 | $220K | Buy |
+1,500
| New | +$220K | 0.16% | 18 |
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$8.18M | – | 56 |
|
2022
Q1 | $8.18M | Buy |
+36,000
| New | +$8.18M | 1.11% | 23 |
|