Centiva Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09K | Buy |
+10
| New | +$5.09K | ﹤0.01% | 1136 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q4 | – | Sell |
-534
| Closed | -$150K | – | 1404 |
|
|
2024
Q3 | $150K | Sell |
534
-2,223
| -81% | -$623K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.06M | Buy |
2,757
+2,432
| +748% | +$932K | 0.02% | 476 |
|
|
2024
Q1 | $104K | Buy |
325
+113
| +53% | +$36.2K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $54.1K | Sell |
212
-170
| -45% | -$43.4K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $63.9K | Sell |
382
-1,128
| -75% | -$189K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $222K | Buy |
+1,510
| New | +$222K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-5,165
| Closed | -$544K | – | 1144 |
|
|
2022
Q4 | $544K | Buy |
5,165
+4,665
| +933% | +$491K | 0.02% | 432 |
|
|
2022
Q3 | $82K | Sell |
500
-1,267
| -72% | -$208K | ﹤0.01% | 829 |
|
|
2022
Q2 | $298K | Sell |
1,767
-20,174
| -92% | -$3.4M | 0.01% | 769 |
|
|
2022
Q1 | $4.98M | Buy |
21,941
+906
| +4% | +$206K | 0.1% | 71 |
|
|
2021
Q4 | $4.31M | Buy |
21,035
+7,505
| +55% | +$1.54M | 0.09% | 69 |
|
|
2021
Q3 | $3.33M | Sell |
13,530
-1,705
| -11% | -$419K | 0.21% | 87 |
|
|
2021
Q2 | $3.83M | Buy |
15,235
+4,035
| +36% | +$1.01M | 0.09% | 53 |
|
|
2021
Q1 | $2.04M | Buy |
11,200
+6,751
| +152% | +$1.23M | 0.08% | 65 |
|
|
2020
Q4 | $942K | Buy |
+4,449
| New | +$942K | 0.04% | 162 |
|