Boothbay Fund Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
483
-118
| -20% | -$60.1K | ﹤0.01% | 984 |
|
|
2025
Q1 | $212K | Sell |
601
-281
| -32% | -$99.1K | 0.01% | 986 |
|
|
2024
Q4 | $302K | Buy |
+882
| New | +$302K | 0.01% | 915 |
|
|
2024
Q3 | – | Sell |
-2,706
| Closed | -$1.04M | – | 1471 |
|
|
2024
Q2 | $1.04M | Sell |
2,706
-10,263
| -79% | -$3.93M | 0.02% | 603 |
|
|
2024
Q1 | $4.16M | Buy |
12,969
+10,935
| +538% | +$3.51M | 0.08% | 232 |
|
|
2023
Q4 | $519K | Sell |
2,034
-2,472
| -55% | -$631K | 0.01% | 837 |
|
|
2023
Q3 | $754K | Buy |
4,506
+64
| +1% | +$10.7K | 0.02% | 732 |
|
|
2023
Q2 | $652K | Buy |
+4,442
| New | +$652K | 0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-2,577
| Closed | -$271K | – | 1933 |
|
|
2022
Q4 | $271K | Buy |
2,577
+30
| +1% | +$3.16K | 0.01% | 1217 |
|
|
2022
Q3 | $420K | Buy |
+2,547
| New | +$420K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$444K | – | 2027 |
|
|
2022
Q1 | $444K | Sell |
1,956
-91
| -4% | -$20.7K | 0.01% | 1069 |
|
|
2021
Q4 | $419K | Sell |
2,047
-2,451
| -54% | -$502K | 0.01% | 950 |
|
|
2021
Q3 | $1.11M | Sell |
4,498
-17,272
| -79% | -$4.25M | 0.03% | 579 |
|
|
2021
Q2 | $5.47M | Buy |
21,770
+4,722
| +28% | +$1.19M | 0.18% | 99 |
|
|
2021
Q1 | $3.11M | Sell |
17,048
-6,753
| -28% | -$1.23M | 0.12% | 148 |
|
|
2020
Q4 | $5.04M | Buy |
23,801
+3,190
| +15% | +$676K | 0.19% | 71 |
|
|
2020
Q3 | $2.83M | Sell |
20,611
-6,351
| -24% | -$872K | 0.17% | 119 |
|
|
2020
Q2 | $2.7M | Buy |
26,962
+19,462
| +259% | +$1.95M | 0.18% | 115 |
|
|
2020
Q1 | $418K | Sell |
7,500
-18,206
| -71% | -$1.01M | 0.03% | 415 |
|
|
2019
Q4 | $1.28M | Buy |
+25,706
| New | +$1.28M | 0.11% | 216 |
|