CCP
Clough Capital Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,450
| Closed | -$7M | – | 170 |
|
|
2022
Q4 | $7M | Sell |
66,450
-18,190
| -21% | -$1.92M | 0.71% | 52 |
|
|
2022
Q3 | $14M | Buy |
+84,640
| New | +$14M | 1.49% | 18 |
|
|
2021
Q4 | – | Sell |
-80,100
| Closed | -$19.7M | – | 117 |
|
|
2021
Q3 | $19.7M | Hold |
80,100
| – | – | 1.19% | 30 |
|
|
2021
Q2 | $20.1M | Buy |
80,100
+45,910
| +134% | +$11.5M | 1.09% | 37 |
|
|
2021
Q1 | $6.24M | Sell |
34,190
-42,120
| -55% | -$7.69M | 0.28% | 63 |
|
|
2020
Q4 | $16.2M | Buy |
76,310
+18,310
| +32% | +$3.88M | 1.15% | 33 |
|
|
2020
Q3 | $7.97M | Sell |
58,000
-48,150
| -45% | -$6.61M | 0.57% | 53 |
|
|
2020
Q2 | $10.6M | Buy |
106,150
+48,750
| +85% | +$4.89M | 1.04% | 33 |
|
|
2020
Q1 | $3.2M | Buy |
+57,400
| New | +$3.2M | 0.32% | 56 |
|