CT
Coastline Trust’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,189
| Closed | -$361K | – | 288 |
|
|
2022
Q3 | $361K | Sell |
2,189
-278
| -11% | -$45.8K | 0.06% | 247 |
|
|
2022
Q2 | $416K | Hold |
2,467
| – | – | 0.06% | 250 |
|
|
2022
Q1 | $560K | Buy |
2,467
+725
| +42% | +$165K | 0.07% | 232 |
|
|
2021
Q4 | $357K | Hold |
1,742
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $428K | Hold |
1,742
| – | – | 0.05% | 251 |
|
|
2021
Q2 | $438K | Hold |
1,742
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $318K | Sell |
1,742
-843
| -33% | -$154K | 0.04% | 280 |
|
|
2020
Q4 | $548K | Hold |
2,585
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $355K | Buy |
+2,585
| New | +$355K | 0.05% | 257 |
|