FRM
Fox Run Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,014
| Closed | -$284K | – | 922 |
|
|
2024
Q3 | $284K | Sell |
1,014
-1,590
| -61% | -$446K | 0.06% | 564 |
|
|
2024
Q2 | $998K | Sell |
2,604
-151
| -5% | -$57.9K | 0.19% | 187 |
|
|
2024
Q1 | $883K | Buy |
+2,755
| New | +$883K | 0.19% | 168 |
|
|
2023
Q3 | – | Sell |
-3,569
| Closed | -$524K | – | 750 |
|
|
2023
Q2 | $524K | Sell |
3,569
-5,553
| -61% | -$816K | 0.15% | 272 |
|
|
2023
Q1 | $1.25M | Buy |
9,122
+3,883
| +74% | +$533K | 0.41% | 22 |
|
|
2022
Q4 | $552K | Buy |
+5,239
| New | +$552K | 0.22% | 140 |
|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$372K | – | 564 |
|
|
2022
Q1 | $372K | Sell |
1,636
-288
| -15% | -$65.5K | 0.21% | 179 |
|
|
2021
Q4 | $394K | Buy |
+1,924
| New | +$394K | 0.23% | 141 |
|