Emerald Mutual Fund Advisers Trust’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,046
| Closed | -$401K | – | 229 |
|
|
2024
Q2 | $401K | Sell |
1,046
-29
| -3% | -$11.1K | 0.02% | 167 |
|
|
2024
Q1 | $345K | Sell |
1,075
-222
| -17% | -$71.2K | 0.02% | 173 |
|
|
2023
Q4 | $331K | Buy |
1,297
+184
| +17% | +$47K | 0.02% | 197 |
|
|
2023
Q3 | $186K | Sell |
1,113
-24
| -2% | -$4.02K | 0.01% | 202 |
|
|
2023
Q2 | $167K | Buy |
+1,137
| New | +$167K | 0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-1,444
| Closed | -$152K | – | 228 |
|
|
2022
Q4 | $152K | Sell |
1,444
-304
| -17% | -$32K | 0.01% | 185 |
|
|
2022
Q3 | $288K | Buy |
1,748
+29
| +2% | +$4.78K | 0.02% | 174 |
|
|
2022
Q2 | $290K | Buy |
1,719
+349
| +25% | +$58.9K | 0.02% | 165 |
|
|
2022
Q1 | $311K | Sell |
1,370
-68
| -5% | -$15.4K | 0.01% | 171 |
|
|
2021
Q4 | $294K | Buy |
+1,438
| New | +$294K | 0.01% | 180 |
|
|
2021
Q3 | – | Sell |
-628
| Closed | -$158K | – | 217 |
|
|
2021
Q2 | $158K | Buy |
+628
| New | +$158K | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-893
| Closed | -$189K | – | 219 |
|
|
2020
Q4 | $189K | Buy |
893
+62
| +7% | +$13.1K | 0.01% | 210 |
|
|
2020
Q3 | $114K | Sell |
831
-235
| -22% | -$32.2K | 0.01% | 256 |
|
|
2020
Q2 | $107K | Buy |
+1,066
| New | +$107K | 0.01% | 254 |
|