CM
Crestline Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,767
| Closed | -$3.77M | – | 176 |
|
|
2023
Q4 | $3.77M | Sell |
14,767
-4,561
| -24% | -$1.16M | 0.32% | 98 |
|
|
2023
Q3 | $3.24M | Buy |
19,328
+3,021
| +19% | +$506K | 0.38% | 77 |
|
|
2023
Q2 | $2.4M | Buy |
+16,307
| New | +$2.4M | 0.25% | 103 |
|
|
2023
Q1 | – | Sell |
-14,230
| Closed | -$1.5M | – | 167 |
|
|
2022
Q4 | $1.5M | Sell |
14,230
-2,967
| -17% | -$312K | 0.22% | 84 |
|
|
2022
Q3 | $2.83M | Buy |
+17,197
| New | +$2.83M | 0.38% | 63 |
|
|
2022
Q2 | – | Sell |
-6,403
| Closed | -$1.45M | – | 234 |
|
|
2022
Q1 | $1.45M | Buy |
+6,403
| New | +$1.45M | 0.17% | 109 |
|