Harvest Volatility Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,802
| Closed | -$999K | – | 36 |
|
|
2023
Q2 | $999K | Sell |
6,802
-916
| -12% | -$135K | 0.2% | 92 |
|
|
2023
Q1 | $1.02M | Sell |
7,718
-1,318
| -15% | -$174K | 0.21% | 96 |
|
|
2022
Q4 | $951K | Sell |
9,036
-2,175
| -19% | -$229K | 0.19% | 104 |
|
|
2022
Q3 | $1.86M | Sell |
11,211
-62
| -0.5% | -$10.3K | 0.32% | 68 |
|
|
2022
Q2 | $1.9M | Sell |
11,273
-1,406
| -11% | -$237K | 0.31% | 70 |
|
|
2022
Q1 | $2.88M | Buy |
12,679
+129
| +1% | +$29.3K | 0.33% | 59 |
|
|
2021
Q4 | $2.57K | Buy |
12,550
+3,358
| +37% | +$688 | ﹤0.01% | 92 |
|
|
2021
Q3 | $2.26M | Buy |
+9,192
| New | +$2.26M | 0.11% | 62 |
|