CCM
Cota Capital Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,710
| Closed | -$3.85M | – | 12 |
|
|
2024
Q1 | $3.85M | Sell |
39,710
-252,139
| -86% | -$24.4M | 10.17% | 6 |
|
|
2023
Q4 | $24.3M | Sell |
291,849
-49,839
| -15% | -$4.15M | 10.13% | 5 |
|
|
2023
Q3 | $21.5M | Hold |
341,688
| – | – | 10.81% | 5 |
|
|
2023
Q2 | $22.3M | Hold |
341,688
| – | – | 11.2% | 4 |
|
|
2023
Q1 | $21.1M | Sell |
341,688
-32,000
| -9% | -$1.97M | 11.39% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
373,688
+98,918
| +36% | +$4.47M | 9.11% | 5 |
|
|
2022
Q3 | $15.2M | Sell |
274,770
-62,000
| -18% | -$3.43M | 7.82% | 7 |
|
|
2022
Q2 | $14.7M | Hold |
336,770
| – | – | 6.04% | 8 |
|
|
2022
Q1 | $40.3M | Sell |
336,770
-10,009
| -3% | -$1.2M | 8.51% | 4 |
|
|
2021
Q4 | $45.6M | Buy |
346,779
+43,566
| +14% | +$5.73M | 7.81% | 5 |
|
|
2021
Q3 | $34.2M | Sell |
303,213
-190,678
| -39% | -$21.5M | 6.07% | 10 |
|
|
2021
Q2 | $52.3M | Hold |
493,891
| – | – | 9.07% | 3 |
|
|
2021
Q1 | $34.7M | Buy |
493,891
+59,884
| +14% | +$4.21M | 7.63% | 4 |
|
|
2020
Q4 | $33M | Sell |
434,007
-253,495
| -37% | -$19.3M | 8.69% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
+687,502
| New | +$28.2M | 8.24% | 2 |
|