Bank of New York Mellon’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,001,414
| Closed | -$16M | – | 4715 |
|
|
2021
Q3 | $16M | Sell |
1,001,414
-5,371,153
| -84% | -$85.8M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $101M | Sell |
6,372,567
-6,424,296
| -50% | -$102M | 0.02% | 705 |
|
|
2021
Q1 | $156M | Buy |
12,796,863
+3,221,424
| +34% | +$39.2M | 0.03% | 491 |
|
|
2020
Q4 | $133M | Buy |
9,575,439
+3,309,734
| +53% | +$46M | 0.03% | 526 |
|
|
2020
Q3 | $68.2M | Sell |
6,265,705
-79,347
| -1% | -$864K | 0.02% | 735 |
|
|
2020
Q2 | $80.7M | Buy |
6,345,052
+762,963
| +14% | +$9.7M | 0.02% | 635 |
|
|
2020
Q1 | $43.9M | Buy |
5,582,089
+1,602,869
| +40% | +$12.6M | 0.01% | 826 |
|
|
2019
Q4 | $46.3M | Sell |
3,979,220
-434,407
| -10% | -$5.05M | 0.01% | 1027 |
|
|
2019
Q3 | $39.1M | Sell |
4,413,627
-730,708
| -14% | -$6.47M | 0.01% | 1097 |
|
|
2019
Q2 | $27.1M | Buy |
5,144,335
+1,146,228
| +29% | +$6.03M | 0.01% | 1364 |
|
|
2019
Q1 | $43.7M | Buy |
3,998,107
+3,439,097
| +615% | +$37.6M | 0.01% | 1041 |
|
|
2018
Q4 | $6.18M | Buy |
559,010
+74,771
| +15% | +$827K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $8.55M | Buy |
484,239
+57,588
| +13% | +$1.02M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $5.82M | Buy |
426,651
+90,477
| +27% | +$1.23M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $7.26M | Buy |
336,174
+16,019
| +5% | +$346K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $5.29M | Buy |
320,155
+274,939
| +608% | +$4.54M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $752K | Buy |
45,216
+4,376
| +11% | +$72.8K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $654K | Buy |
+40,840
| New | +$654K | ﹤0.01% | 3474 |
|