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