HAM
Honeycomb Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205,149
| Closed | -$42M | – | 40 |
|
|
2021
Q4 | $42M | Buy |
205,149
+80,149
| +64% | +$16.4M | 2.8% | 10 |
|
|
2021
Q3 | $30.7M | Buy |
+125,000
| New | +$30.7M | 1.88% | 21 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$11.1M | – | 37 |
|
|
2020
Q1 | $11.1M | Sell |
200,000
-300,000
| -60% | -$16.7M | 2.46% | 16 |
|
|
2019
Q4 | $24.9M | Buy |
+500,000
| New | +$24.9M | 2.4% | 15 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.07M | – | 27 |
|
|
2019
Q2 | $3.07M | Buy |
+45,000
| New | +$3.07M | 0.32% | 27 |
|