CAC
Core Alternative Capital’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Sell |
99
-10
| -9% | -$5.09K | 0.01% | 125 |
|
|
2025
Q1 | $38.4K | Buy |
109
+18
| +20% | +$6.35K | 0.01% | 141 |
|
|
2024
Q4 | $31.1K | Sell |
91
-10
| -10% | -$3.42K | 0.01% | 169 |
|
|
2024
Q3 | $28.3K | Sell |
101
-49
| -33% | -$13.7K | 0.01% | 177 |
|
|
2024
Q2 | $57.5K | Hold |
150
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $48.1K | Buy |
150
+56
| +60% | +$18K | 0.01% | 143 |
|
|
2023
Q4 | $24K | Sell |
94
-91
| -49% | -$23.2K | ﹤0.01% | 211 |
|
|
2023
Q3 | $31K | Hold |
185
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $27.2K | Hold |
185
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $25.4K | Buy |
185
+25
| +16% | +$3.43K | ﹤0.01% | 206 |
|
|
2022
Q4 | $16.8K | Sell |
160
-3
| -2% | -$316 | ﹤0.01% | 231 |
|
|
2022
Q3 | $27K | Buy |
163
+5
| +3% | +$828 | ﹤0.01% | 194 |
|
|
2022
Q2 | $27K | Buy |
158
+18
| +13% | +$3.08K | 0.01% | 195 |
|
|
2022
Q1 | $32K | Buy |
140
+134
| +2,233% | +$30.6K | 0.01% | 171 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 363 |
|