MAM
Mark Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,053
| Closed | -$9.6M | – | 48 |
|
|
2024
Q2 | $9.6M | Sell |
25,053
-9,979
| -28% | -$3.82M | 0.96% | 23 |
|
|
2024
Q1 | $11.2M | Buy |
+35,032
| New | +$11.2M | 1.46% | 24 |
|
|
2021
Q4 | – | Sell |
-48,607
| Closed | -$11.9M | – | 45 |
|
|
2021
Q3 | $11.9M | Sell |
48,607
-11,434
| -19% | -$2.81M | 1.29% | 25 |
|
|
2021
Q2 | $15.1M | Sell |
60,041
-16,261
| -21% | -$4.09M | 1.86% | 24 |
|
|
2021
Q1 | $13.9M | Sell |
76,302
-5,402
| -7% | -$986K | 2.09% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
81,704
-6,719
| -8% | -$1.42M | 2.07% | 13 |
|
|
2020
Q3 | $12.1M | Sell |
88,423
-11,439
| -11% | -$1.57M | 1.75% | 17 |
|
|
2020
Q2 | $10M | Buy |
99,862
+64,551
| +183% | +$6.47M | 1.89% | 15 |
|
|
2020
Q1 | $1.97M | Sell |
35,311
-3,538
| -9% | -$197K | 0.45% | 31 |
|
|
2019
Q4 | $1.94M | Buy |
38,849
+18,849
| +94% | +$940K | 0.32% | 32 |
|
|
2019
Q3 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.29% | 33 |
|