Boothbay Fund Management’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,409
| Closed | -$200K | – | 2075 |
|
|
2021
Q1 | $200K | Sell |
16,409
-23,591
| -59% | -$288K | 0.01% | 1128 |
|
|
2020
Q4 | $556K | Sell |
40,000
-20,270
| -34% | -$282K | 0.02% | 587 |
|
|
2020
Q3 | $656K | Buy |
60,270
+40,270
| +201% | +$438K | 0.04% | 479 |
|
|
2020
Q2 | $254K | Sell |
20,000
-5,600
| -22% | -$71.1K | 0.02% | 628 |
|
|
2020
Q1 | $201K | Buy |
+25,600
| New | +$201K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-50,499
| Closed | -$447K | – | 983 |
|
|
2019
Q3 | $447K | Sell |
50,499
-9,161
| -15% | -$81.1K | 0.04% | 408 |
|
|
2019
Q2 | $314K | Buy |
+59,660
| New | +$314K | 0.03% | 429 |
|