DAM
Deepwater Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,575
| Closed | -$14.6M | – | 25 |
|
|
2024
Q1 | $14.6M | Sell |
45,575
-10,001
| -18% | -$3.21M | 5.5% | 7 |
|
|
2023
Q4 | $14.2M | Sell |
55,576
-16,939
| -23% | -$4.32M | 5.63% | 2 |
|
|
2023
Q3 | $12.1M | Sell |
72,515
-13,723
| -16% | -$2.3M | 5.57% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
86,238
-3,365
| -4% | -$494K | 5.38% | 4 |
|
|
2023
Q1 | $12.3M | Buy |
89,603
+5,270
| +6% | +$723K | 5.83% | 2 |
|
|
2022
Q4 | $8.88M | Buy |
+84,333
| New | +$8.88M | 5.03% | 9 |
|