AC
Athanor Capital’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,529
| Closed | -$3.02M | – | 293 |
|
|
2021
Q2 | $3.02M | Sell |
28,529
-24,272
| -46% | -$2.57M | 0.11% | 105 |
|
|
2021
Q1 | $3.71M | Sell |
52,801
-221,441
| -81% | -$15.6M | 0.09% | 126 |
|
|
2020
Q4 | $20.8M | Buy |
274,242
+164,835
| +151% | +$12.5M | 0.47% | 43 |
|
|
2020
Q3 | $4.49M | Buy |
109,407
+64,896
| +146% | +$2.66M | 0.17% | 78 |
|
|
2020
Q2 | $1.6M | Buy |
+44,511
| New | +$1.6M | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-45,318
| Closed | -$774K | – | 257 |
|
|
2019
Q4 | $774K | Sell |
45,318
-129,482
| -74% | -$2.21M | 0.04% | 165 |
|
|
2019
Q3 | $3.25M | Buy |
+174,800
| New | +$3.25M | 0.21% | 64 |
|