FRM
Fox Run Management’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,115
| Closed | -$351K | – | 1098 |
|
2025
Q1 | $351K | Sell |
3,115
-17,414
| -85% | -$1.96M | 0.05% | 622 |
|
2024
Q4 | $2.21M | Buy |
20,529
+1,798
| +10% | +$194K | 0.4% | 8 |
|
2024
Q3 | $1.52M | Buy |
18,731
+5,601
| +43% | +$453K | 0.34% | 28 |
|
2024
Q2 | $1.09M | Sell |
13,130
-5,332
| -29% | -$442K | 0.2% | 152 |
|
2024
Q1 | $1.79M | Buy |
+18,462
| New | +$1.79M | 0.39% | 18 |
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$278K | – | 890 |
|
2023
Q2 | $278K | Sell |
4,254
-23,113
| -84% | -$1.51M | 0.08% | 474 |
|
2023
Q1 | $1.69M | Buy |
+27,367
| New | +$1.69M | 0.55% | 6 |
|
2022
Q3 | – | Sell |
-6,741
| Closed | -$295K | – | 759 |
|
2022
Q2 | $295K | Buy |
+6,741
| New | +$295K | 0.15% | 305 |
|