Atreides Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-307,827
| Closed | -$51.5M | – | 34 |
|
2023
Q3 | $51.5M | Sell |
307,827
-776,427
| -72% | -$130M | 1.68% | 15 |
|
2023
Q2 | $159M | Buy |
1,084,254
+335,764
| +45% | +$49.3M | 4.09% | 7 |
|
2023
Q1 | $103M | Buy |
+748,490
| New | +$103M | 3.15% | 11 |
|
2022
Q4 | – | Sell |
-331,316
| Closed | -$54.6M | – | 37 |
|
2022
Q3 | $54.6M | Sell |
331,316
-227,830
| -41% | -$37.5M | 1.44% | 23 |
|
2022
Q2 | $94.3M | Sell |
559,146
-280,075
| -33% | -$47.2M | 3.5% | 6 |
|
2022
Q1 | $191M | Buy |
+839,221
| New | +$191M | 5.87% | 4 |
|
2020
Q3 | – | Sell |
-246,300
| Closed | -$24.7M | – | 33 |
|
2020
Q2 | $24.7M | Buy |
246,300
+138,500
| +128% | +$13.9M | 3.49% | 15 |
|
2020
Q1 | $6M | Buy |
+107,800
| New | +$6M | 1.33% | 24 |
|