Macquarie Group’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 |
-10,397
| Closed | -$166K | – | 2685 |
|
2021
Q3 | $166K | Buy |
10,397
+3,455
| +50% | +$55.2K | ﹤0.01% | 1834 |
|
2021
Q2 | $110K | Sell |
6,942
-162,519
| -96% | -$2.58M | ﹤0.01% | 1948 |
|
2021
Q1 | $2.06M | Buy |
169,461
+60,062
| +55% | +$731K | ﹤0.01% | 1196 |
|
2020
Q4 | $1.52M | Buy |
109,399
+1,887
| +2% | +$26.2K | ﹤0.01% | 1187 |
|
2020
Q3 | $1.17M | Buy |
107,512
+13,193
| +14% | +$144K | ﹤0.01% | 1203 |
|
2020
Q2 | $1.2M | Buy |
94,319
+84,818
| +893% | +$1.08M | ﹤0.01% | 1159 |
|
2020
Q1 | $75K | Hold |
9,501
| – | – | ﹤0.01% | 1723 |
|
2019
Q4 | $110K | Buy |
+9,501
| New | +$110K | ﹤0.01% | 1761 |
|
2019
Q2 | – | Sell |
-150,312
| Closed | -$1.65M | – | 1892 |
|
2019
Q1 | $1.65M | Buy |
150,312
+83,557
| +125% | +$914K | ﹤0.01% | 1048 |
|
2018
Q4 | $738K | Sell |
66,755
-26,129
| -28% | -$289K | ﹤0.01% | 1228 |
|
2018
Q3 | $1.64M | Sell |
92,884
-2,640
| -3% | -$46.6K | ﹤0.01% | 1068 |
|
2018
Q2 | $1.3M | Sell |
95,524
-719
| -0.7% | -$9.81K | ﹤0.01% | 1118 |
|
2018
Q1 | $2.08M | Sell |
96,243
-872
| -0.9% | -$18.8K | ﹤0.01% | 975 |
|
2017
Q4 | $1.6M | Buy |
97,115
+1,535
| +2% | +$25.4K | ﹤0.01% | 1093 |
|
2017
Q3 | $1.59M | Buy |
95,580
+30,708
| +47% | +$511K | ﹤0.01% | 1052 |
|
2017
Q2 | $1.04M | Buy |
+64,872
| New | +$1.04M | ﹤0.01% | 1160 |
|