Athanor Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,400
| Closed | -$1.92M | – | 25 |
|
2021
Q4 | $1.92M | Sell |
9,400
-12,000
| -56% | -$2.46M | 1.39% | 25 |
|
2021
Q3 | $5.26M | Sell |
21,400
-6,737
| -24% | -$1.66M | 0.7% | 29 |
|
2021
Q2 | $7.07M | Sell |
28,137
-64,741
| -70% | -$16.3M | 0.25% | 48 |
|
2021
Q1 | $17M | Buy |
92,878
+667
| +0.7% | +$122K | 0.39% | 33 |
|
2020
Q4 | $19.5M | Buy |
92,211
+63,154
| +217% | +$13.4M | 0.44% | 51 |
|
2020
Q3 | $3.99M | Sell |
29,057
-69,712
| -71% | -$9.57M | 0.15% | 82 |
|
2020
Q2 | $9.91M | Buy |
98,769
+49,768
| +102% | +$4.99M | 0.5% | 48 |
|
2020
Q1 | $2.73M | Sell |
49,001
-55,399
| -53% | -$3.08M | 0.18% | 72 |
|
2019
Q4 | $5.21M | Buy |
104,400
+48,600
| +87% | +$2.42M | 0.24% | 59 |
|
2019
Q3 | $3.25M | Sell |
55,800
-11,700
| -17% | -$682K | 0.21% | 63 |
|
2019
Q2 | $4.61M | Buy |
+67,500
| New | +$4.61M | 0.59% | 37 |
|