Caption 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 |
-39,556
| Closed | -$482K | – | 948 |
|
|
2021
Q1 | $482K | Buy |
39,556
+17,556
| +80% | +$214K | 0.01% | 222 |
|
|
2020
Q4 | $305K | Sell |
22,000
-10,000
| -31% | -$139K | 0.01% | 205 |
|
|
2020
Q3 | $349K | Sell |
32,000
-1,800
| -5% | -$19.6K | 0.01% | 226 |
|
|
2020
Q2 | $430K | Buy |
+33,800
| New | +$430K | 0.01% | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$23K | – | 596 |
|
|
2019
Q3 | $23K | Buy |
+2,600
| New | +$23K | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$443K | – | 444 |
|
|
2018
Q4 | $443K | Hold |
40,000
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $706K | Sell |
40,000
-6,350
| -14% | -$112K | 0.04% | 112 |
|
|
2018
Q2 | $632K | Buy |
+46,350
| New | +$632K | 0.05% | 97 |
|
|
2018
Q1 | – | Sell |
-105,000
| Closed | -$1.74M | – | 236 |
|
|
2017
Q4 | $1.74M | Buy |
+105,000
| New | +$1.74M | 0.18% | 23 |
|