Optimus Prime Fund Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,000
| Closed | -$6.41M | – | 26 |
|
2024
Q1 | $6.41M | Buy |
+20,000
| New | +$6.41M | 0.64% | 20 |
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$5.26M | – | 31 |
|
2022
Q4 | $5.26M | Hold |
50,000
| – | – | 0.64% | 27 |
|
2022
Q3 | $8.24M | Hold |
50,000
| – | – | 1.02% | 23 |
|
2022
Q2 | $8.43M | Buy |
+50,000
| New | +$8.43M | 0.9% | 28 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$20.5M | – | 57 |
|
2021
Q4 | $20.5M | Buy |
100,000
+55,000
| +122% | +$11.3M | 1.21% | 23 |
|
2021
Q3 | $11.1M | Hold |
45,000
| – | – | 0.79% | 31 |
|
2021
Q2 | $11.3M | Buy |
45,000
+15,000
| +50% | +$3.77M | 0.77% | 31 |
|
2021
Q1 | $5.48M | Hold |
30,000
| – | – | 0.5% | 31 |
|
2020
Q4 | $6.35M | Hold |
30,000
| – | – | 0.68% | 27 |
|
2020
Q3 | $4.12M | Buy |
+30,000
| New | +$4.12M | 0.59% | 25 |
|
2020
Q2 | – | Sell |
-58,900
| Closed | -$3.28M | – | 32 |
|
2020
Q1 | $3.28M | Buy |
+58,900
| New | +$3.28M | 0.66% | 28 |
|