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