K2 Principal Fund’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 |
-326,789
| Closed | -$5.22M | – | 454 |
|
|
2021
Q3 | $5.22M | Buy |
326,789
+139,026
| +74% | +$2.22M | 0.42% | 52 |
|
|
2021
Q2 | $2.98M | Buy |
+187,763
| New | +$2.98M | 0.25% | 101 |
|
|
2020
Q4 | – | Sell |
-209,892
| Closed | -$2.29M | – | 330 |
|
|
2020
Q3 | $2.29M | Buy |
209,892
+134,892
| +180% | +$1.47M | 0.34% | 78 |
|
|
2020
Q2 | $954K | Sell |
75,000
-195,000
| -72% | -$2.48M | 0.15% | 82 |
|
|
2020
Q1 | $2.13M | Sell |
270,000
-28,000
| -9% | -$220K | 0.4% | 52 |
|
|
2019
Q4 | $3.47M | Buy |
+298,000
| New | +$3.47M | 0.3% | 86 |
|