DP
DSAM Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,707
| Closed | -$17.7M | – | 37 |
|
|
2020
Q2 | $17.7M | Sell |
176,707
-53,547
| -23% | -$5.37M | 4.62% | 7 |
|
|
2020
Q1 | $12.8M | Buy |
230,254
+62,841
| +38% | +$3.5M | 3.03% | 12 |
|
|
2019
Q4 | $8.35M | Buy |
167,413
+61,717
| +58% | +$3.08M | 1.92% | 23 |
|
|
2019
Q3 | $6.16M | Sell |
105,696
-50,655
| -32% | -$2.95M | 1.15% | 25 |
|
|
2019
Q2 | $10.7M | Buy |
+156,351
| New | +$10.7M | 1.33% | 30 |
|