Interval Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,800
| Closed | -$1.77M | – | 210 |
|
2022
Q4 | $1.77M | Sell |
16,800
-1,200
| -7% | -$126K | 0.11% | 127 |
|
2022
Q3 | $2.97M | Buy |
18,000
+13,000
| +260% | +$2.14M | 0.13% | 126 |
|
2022
Q2 | $843K | Buy |
5,000
+1,500
| +43% | +$253K | 0.04% | 157 |
|
2022
Q1 | $795K | Sell |
3,500
-3,500
| -50% | -$795K | 0.04% | 164 |
|
2021
Q4 | $1.43M | Buy |
7,000
+900
| +15% | +$184K | 0.06% | 153 |
|
2021
Q3 | $1.5M | Buy |
6,100
+4,400
| +259% | +$1.08M | 0.06% | 158 |
|
2021
Q2 | $427K | Buy |
+1,700
| New | +$427K | 0.02% | 180 |
|