Brown Advisory’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 |
-31,615
| Closed | -$385K | – | 1135 |
|
2021
Q1 | $385K | Buy |
+31,615
| New | +$385K | ﹤0.01% | 894 |
|
2020
Q1 | – | Sell |
-12,182
| Closed | -$142K | – | 1068 |
|
2019
Q4 | $142K | Hold |
12,182
| – | – | ﹤0.01% | 1000 |
|
2019
Q3 | $108K | Hold |
12,182
| – | – | ﹤0.01% | 976 |
|
2019
Q2 | $64K | Sell |
12,182
-5,381
| -31% | -$28.3K | ﹤0.01% | 1008 |
|
2019
Q1 | $192K | Sell |
17,563
-2,004
| -10% | -$21.9K | ﹤0.01% | 1257 |
|
2018
Q4 | $216K | Sell |
19,567
-17,052
| -47% | -$188K | ﹤0.01% | 1157 |
|
2018
Q3 | $646K | Buy |
+36,619
| New | +$646K | ﹤0.01% | 935 |
|
2018
Q2 | – | Sell |
-67,665
| Closed | -$1.46M | – | 1330 |
|
2018
Q1 | $1.46M | Sell |
67,665
-52,443
| -44% | -$1.13M | ﹤0.01% | 576 |
|
2017
Q4 | $1.98M | Buy |
+120,108
| New | +$1.98M | 0.01% | 528 |
|