OSIA
O'Shares Investment Advisers’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$5.06M | – | 55 |
|
|
2022
Q1 | $5.06M | Sell |
22,300
-6,776
| -23% | -$1.54M | 0.4% | 48 |
|
|
2021
Q4 | $5.95M | Sell |
29,076
-1,163
| -4% | -$238K | 0.43% | 59 |
|
|
2021
Q3 | $7.43M | Sell |
30,239
-7,809
| -21% | -$1.92M | 0.55% | 53 |
|
|
2021
Q2 | $9.56M | Sell |
38,048
-9,383
| -20% | -$2.36M | 0.67% | 42 |
|
|
2021
Q1 | $8.66M | Sell |
47,431
-12,490
| -21% | -$2.28M | 0.64% | 41 |
|
|
2020
Q4 | $12.7M | Buy |
59,921
+13,397
| +29% | +$2.84M | 0.97% | 26 |
|
|
2020
Q3 | $6.39M | Buy |
46,524
+7,763
| +20% | +$1.07M | 0.67% | 38 |
|
|
2020
Q2 | $3.89M | Buy |
38,761
+22,254
| +135% | +$2.23M | 0.49% | 52 |
|
|
2020
Q1 | $919K | Buy |
+16,507
| New | +$919K | 0.16% | 103 |
|