First Quadrant’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-774
| Closed | -$158K | – | 235 |
|
|
2021
Q4 | $158K | Hold |
774
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $190K | Hold |
774
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $195K | Hold |
774
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $141K | Hold |
774
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $164K | Buy |
+774
| New | +$164K | 0.02% | 376 |
|