CIA
Capital Impact Advisors’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,123
| Closed | -$141K | – | 214 |
|
2022
Q4 | $141K | Buy |
3,123
+321
| +11% | +$14.5K | 0.14% | 209 |
|
2022
Q3 | $155K | Sell |
2,802
-944
| -25% | -$52.2K | 0.15% | 203 |
|
2022
Q2 | $164K | Sell |
3,746
-527
| -12% | -$23.1K | 0.15% | 210 |
|
2022
Q1 | $511K | Buy |
+4,273
| New | +$511K | 0.37% | 135 |
|
2021
Q4 | – | Sell |
-16,834
| Closed | -$1.9M | – | 125 |
|
2021
Q3 | $1.9M | Sell |
16,834
-16,833
| -50% | -$1.9M | 0.75% | 61 |
|
2021
Q2 | $3.56M | Buy |
33,667
+25,627
| +319% | +$2.71M | 1.15% | 25 |
|
2021
Q1 | $565K | Sell |
8,040
-68,460
| -89% | -$4.81M | 0.2% | 95 |
|
2020
Q4 | $5.81M | Sell |
76,500
-34,500
| -31% | -$2.62M | 1.43% | 22 |
|
2020
Q3 | $4.56M | Buy |
111,000
+54,000
| +95% | +$2.22M | 1.35% | 16 |
|
2020
Q2 | $2.05M | Buy |
+57,000
| New | +$2.05M | 0.68% | 70 |
|