MAM
Melqart Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,350
| Closed | -$4.02M | – | 48 |
|
|
2024
Q3 | $4.02M | Buy |
+14,350
| New | +$4.02M | 0.36% | 41 |
|
|
2023
Q2 | – | Sell |
-76,080
| Closed | -$10.4M | – | 35 |
|
|
2023
Q1 | $10.4M | Buy |
+76,080
| New | +$10.4M | 0.77% | 26 |
|
|
2022
Q4 | – | Sell |
-123,245
| Closed | -$20.3M | – | 43 |
|
|
2022
Q3 | $20.3M | Buy |
123,245
+49,022
| +66% | +$8.08M | 1.55% | 24 |
|
|
2022
Q2 | $12.5M | Buy |
74,223
+58,043
| +359% | +$9.78M | 0.97% | 32 |
|
|
2022
Q1 | $3.67M | Sell |
16,180
-88,120
| -84% | -$20M | 0.24% | 49 |
|
|
2021
Q4 | $21.4M | Buy |
104,300
+87,813
| +533% | +$18M | 1.08% | 21 |
|
|
2021
Q3 | $4.05M | Sell |
16,487
-17,000
| -51% | -$4.18M | 0.19% | 62 |
|
|
2021
Q2 | $8.42M | Sell |
33,487
-14,200
| -30% | -$3.57M | 0.38% | 51 |
|
|
2021
Q1 | $8.7M | Buy |
47,687
+20,100
| +73% | +$3.67M | 0.39% | 51 |
|
|
2020
Q4 | $5.84M | Sell |
27,587
-42,013
| -60% | -$8.9M | 0.44% | 49 |
|
|
2020
Q3 | $9.56M | Buy |
+69,600
| New | +$9.56M | 1.06% | 27 |
|