MSAM
CLDR
Moloney Securities Asset Management’s Cloudera, Inc. CLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,925
| Closed | -$237K | – | 475 |
|
|
2021
Q2 | $237K | Sell |
14,925
-38,500
| -72% | -$611K | 0.04% | 364 |
|
|
2021
Q1 | $650K | Buy |
53,425
+42,425
| +386% | +$516K | 0.13% | 195 |
|
|
2020
Q4 | $153K | Sell |
11,000
-30,000
| -73% | -$417K | 0.03% | 361 |
|
|
2020
Q3 | $446K | Sell |
41,000
-18,587
| -31% | -$202K | 0.12% | 189 |
|
|
2020
Q2 | $758K | Buy |
59,587
+16,000
| +37% | +$204K | 0.22% | 118 |
|
|
2020
Q1 | $343K | Sell |
43,587
-28,000
| -39% | -$220K | 0.12% | 170 |
|
|
2019
Q4 | $833K | Buy |
71,587
+2,500
| +4% | +$29.1K | 0.26% | 115 |
|
|
2019
Q3 | $612K | Buy |
69,087
+19,000
| +38% | +$168K | 0.2% | 131 |
|
|
2019
Q2 | $263K | Sell |
50,087
-61,158
| -55% | -$321K | 0.09% | 236 |
|
|
2019
Q1 | $1.22M | Buy |
+111,245
| New | +$1.22M | 0.42% | 60 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$384K | – | 322 |
|
|
2018
Q1 | $384K | Buy |
+17,800
| New | +$384K | 0.16% | 171 |
|
|
2017
Q4 | – | Sell |
-13,150
| Closed | -$219K | – | 293 |
|
|
2017
Q3 | $219K | Sell |
13,150
-4,100
| -24% | -$68.3K | 0.1% | 235 |
|
|
2017
Q2 | $276K | Buy |
+17,250
| New | +$276K | 0.14% | 187 |
|