BAM
Blueshift Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$291K | – | 302 |
|
|
2023
Q2 | $291K | Buy |
1,980
+346
| +21% | +$50.8K | 0.11% | 225 |
|
|
2023
Q1 | $224K | Sell |
1,634
-460
| -22% | -$63.1K | 0.09% | 283 |
|
|
2022
Q4 | $220K | Buy |
+2,094
| New | +$220K | 0.1% | 285 |
|
|
2022
Q3 | – | Sell |
-2,841
| Closed | -$479K | – | 638 |
|
|
2022
Q2 | $479K | Sell |
2,841
-7,661
| -73% | -$1.29M | 0.08% | 341 |
|
|
2022
Q1 | $2.39M | Buy |
10,502
+6,860
| +188% | +$1.56M | 0.22% | 126 |
|
|
2021
Q4 | $746K | Buy |
3,642
+2,231
| +158% | +$457K | 0.07% | 370 |
|
|
2021
Q3 | $347K | Sell |
1,411
-2,608
| -65% | -$641K | 0.02% | 761 |
|
|
2021
Q2 | $1.01M | Sell |
4,019
-22,759
| -85% | -$5.72M | 0.06% | 356 |
|
|
2021
Q1 | $4.89M | Buy |
26,778
+23,189
| +646% | +$4.23M | 0.5% | 35 |
|
|
2020
Q4 | $760K | Buy |
+3,589
| New | +$760K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-31,588
| Closed | -$1.58M | – | 295 |
|
|
2019
Q4 | $1.58M | Buy |
+31,588
| New | +$1.58M | 0.18% | 168 |
|