Bain Capital Public Equity Management’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-686,813
| Closed | -$7.51M | – | 46 |
|
2019
Q1 | $7.51M | Hold |
686,813
| – | – | 0.72% | 30 |
|
2018
Q4 | $7.6M | Hold |
686,813
| – | – | 0.71% | 25 |
|
2018
Q3 | $12.1M | Sell |
686,813
-516,861
| -43% | -$9.12M | 0.86% | 29 |
|
2018
Q2 | $16.4M | Buy |
1,203,674
+516,861
| +75% | +$7.05M | 1.11% | 24 |
|
2018
Q1 | $14.8M | Hold |
686,813
| – | – | 1.08% | 21 |
|
2017
Q4 | $11.3M | Hold |
686,813
| – | – | 0.83% | 33 |
|
2017
Q3 | $11.4M | Sell |
686,813
-200,000
| -23% | -$3.32M | 0.72% | 34 |
|
2017
Q2 | $13.1M | Buy |
+886,813
| New | +$13.1M | 0.79% | 32 |
|