Breakline Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,392
| Closed | -$1.33M | – | 21 |
|
|
2021
Q3 | $1.33M | Buy |
+5,392
| New | +$1.33M | 1.09% | 28 |
|
|
2021
Q2 | – | Sell |
-7,452
| Closed | -$1.36M | – | 21 |
|
|
2021
Q1 | $1.36M | Buy |
7,452
+589
| +9% | +$107K | 0.83% | 33 |
|
|
2020
Q4 | $1.45M | Sell |
6,863
-588
| -8% | -$125K | 1.19% | 33 |
|
|
2020
Q3 | $1.02M | Sell |
7,451
-2,963
| -28% | -$407K | 1.08% | 35 |
|
|
2020
Q2 | $1.04M | Buy |
+10,414
| New | +$1.04M | 0.99% | 39 |
|
|
2020
Q1 | – | Sell |
-23,842
| Closed | -$1.19M | – | 9 |
|
|
2019
Q4 | $1.19M | Buy |
+23,842
| New | +$1.19M | 0.8% | 33 |
|