Jasper Ridge Partners’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,948
| Closed | -$782K | – | 155 |
|
|
2021
Q3 | $782K | Hold |
48,948
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $776K | Hold |
48,948
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $596K | Hold |
48,948
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $681K | Hold |
48,948
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $533K | Sell |
48,948
-275,033
| -85% | -$2.99M | 0.03% | 90 |
|
|
2020
Q2 | $4.12M | Buy |
323,981
+16,000
| +5% | +$204K | 0.29% | 34 |
|
|
2020
Q1 | $2.42M | Hold |
307,981
| – | – | 0.19% | 36 |
|
|
2019
Q4 | $3.58M | Hold |
307,981
| – | – | 0.24% | 32 |
|
|
2019
Q3 | $2.73M | Sell |
307,981
-2,246
| -0.7% | -$19.9K | 0.14% | 34 |
|
|
2019
Q2 | $1.63M | Hold |
310,227
| – | – | 0.07% | 49 |
|
|
2019
Q1 | $3.39M | Hold |
310,227
| – | – | 0.14% | 28 |
|
|
2018
Q4 | $3.43M | Hold |
310,227
| – | – | 0.21% | 25 |
|
|
2018
Q3 | $5.48M | Buy |
310,227
+2,474
| +0.8% | +$43.7K | 0.3% | 22 |
|
|
2018
Q2 | $4.2M | Buy |
307,753
+4,959
| +2% | +$67.6K | 0.33% | 22 |
|
|
2018
Q1 | $6.53M | Hold |
302,794
| – | – | 0.39% | 17 |
|
|
2017
Q4 | $5M | Buy |
302,794
+27,761
| +10% | +$459K | 0.33% | 19 |
|
|
2017
Q3 | $4.57M | Hold |
275,033
| – | – | 0.23% | 31 |
|
|
2017
Q2 | $4.41M | Buy |
+275,033
| New | +$4.41M | 0.24% | 31 |
|