Aquatic 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 |
-65,560
| Closed | -$25.1M | – | 1210 |
|
|
2024
Q2 | $25.1M | Sell |
65,560
-20,840
| -24% | -$7.99M | 0.93% | 24 |
|
|
2024
Q1 | $27.7M | Buy |
+86,400
| New | +$27.7M | 0.91% | 24 |
|
|
2023
Q4 | – | Sell |
-31,900
| Closed | -$5.34M | – | 1380 |
|
|
2023
Q3 | $5.34M | Buy |
31,900
+1,400
| +5% | +$234K | 0.22% | 116 |
|
|
2023
Q2 | $4.48M | Buy |
+30,500
| New | +$4.48M | 0.24% | 97 |
|
|
2023
Q1 | – | Sell |
-37,600
| Closed | -$3.96M | – | 1342 |
|
|
2022
Q4 | $3.96M | Buy |
37,600
+29,000
| +337% | +$3.05M | 0.29% | 90 |
|
|
2022
Q3 | $1.42M | Buy |
8,600
+5,500
| +177% | +$906K | 0.14% | 204 |
|
|
2022
Q2 | $523K | Buy |
3,100
+3,000
| +3,000% | +$506K | 0.17% | 150 |
|
|
2022
Q1 | $23K | Sell |
100
-400
| -80% | -$92K | 0.03% | 460 |
|
|
2021
Q4 | $102K | Buy |
+500
| New | +$102K | 0.2% | 130 |
|