Castle Hook Partners’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 |
-113,402
| Closed | -$27.9M | – | 69 |
|
|
2021
Q3 | $27.9M | Buy |
+113,402
| New | +$27.9M | 1.03% | 18 |
|
|
2021
Q2 | – | Sell |
-101,580
| Closed | -$18.5M | – | 71 |
|
|
2021
Q1 | $18.5M | Sell |
101,580
-78,320
| -44% | -$14.3M | 1.69% | 21 |
|
|
2020
Q4 | $38.1M | Buy |
179,900
+62,112
| +53% | +$13.2M | 1.92% | 12 |
|
|
2020
Q3 | $16.2M | Sell |
117,788
-113,981
| -49% | -$15.7M | 0.63% | 28 |
|
|
2020
Q2 | $23.2M | Buy |
+231,769
| New | +$23.2M | 1.82% | 13 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.99M | – | 32 |
|
|
2019
Q4 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.05% | 31 |
|
|
2019
Q3 | – | Sell |
-106,210
| Closed | -$7.25M | – | 36 |
|
|
2019
Q2 | $7.25M | Buy |
+106,210
| New | +$7.25M | 0.34% | 22 |
|