Charles-Lim 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 | – | Sell |
-87,500
| Closed | -$30.9M | – | 8 |
|
2025
Q1 | $30.9M | Buy |
+87,500
| New | +$30.9M | 9.09% | 5 |
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$10.5M | – | 10 |
|
2022
Q4 | $10.5M | Buy |
+100,000
| New | +$10.5M | 1.57% | 8 |
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$56.8M | – | 8 |
|
2022
Q1 | $56.8M | Sell |
250,000
-875,000
| -78% | -$199M | 6.04% | 5 |
|
2021
Q4 | $230M | Buy |
1,125,000
+425,000
| +61% | +$87M | 17.75% | 2 |
|
2021
Q3 | $172M | Sell |
700,000
-47,209
| -6% | -$11.6M | 18.71% | 3 |
|
2021
Q2 | $188M | Sell |
747,209
-52,791
| -7% | -$13.3M | 19.93% | 2 |
|
2021
Q1 | $146M | Buy |
800,000
+50,000
| +7% | +$9.13M | 16.69% | 3 |
|
2020
Q4 | $159M | Sell |
750,000
-438,292
| -37% | -$92.8M | 17.47% | 3 |
|
2020
Q3 | $163M | Buy |
1,188,292
+149,405
| +14% | +$20.5M | 17.82% | 3 |
|
2020
Q2 | $104M | Sell |
1,038,887
-448,113
| -30% | -$44.9M | 12.19% | 3 |
|
2020
Q1 | $82.8M | Buy |
+1,487,000
| New | +$82.8M | 13.68% | 3 |
|