IRF
IBM Retirement Fund’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,150
| Closed | -$715K | – | 113 |
|
2022
Q1 | $715K | Sell |
3,150
-131
| -4% | -$29.7K | 0.1% | 182 |
|
2021
Q4 | $672K | Sell |
3,281
-2,302
| -41% | -$471K | 0.08% | 218 |
|
2021
Q3 | $1.37M | Buy |
5,583
+1,048
| +23% | +$258K | 0.11% | 162 |
|
2021
Q2 | $1.14M | Sell |
4,535
-665
| -13% | -$167K | 0.09% | 205 |
|
2021
Q1 | $949K | Sell |
5,200
-423
| -8% | -$77.2K | 0.07% | 266 |
|
2020
Q4 | $1.19M | Buy |
5,623
+694
| +14% | +$147K | 0.08% | 220 |
|
2020
Q3 | $677K | Buy |
4,929
+2,234
| +83% | +$307K | 0.06% | 288 |
|
2020
Q2 | $270K | Buy |
+2,695
| New | +$270K | 0.03% | 429 |
|
2020
Q1 | – | Sell |
-62,890
| Closed | -$3.14M | – | 482 |
|
2019
Q4 | $3.14M | Buy |
+62,890
| New | +$3.14M | 0.56% | 29 |
|