Paloma Partners’s Cloudflare NET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$1.45K | – | 926 |
|
|
2024
Q1 | $1.45K | Sell |
15
-3,686
| -100% | -$357K | ﹤0.01% | 487 |
|
|
2023
Q4 | $308K | Buy |
+3,701
| New | +$308K | 0.01% | 177 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$196 | – | 357 |
|
|
2023
Q2 | $196 | Buy |
+3
| New | +$196 | ﹤0.01% | 225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q4 | – | Sell |
-47
| Closed | -$3K | – | 449 |
|
|
2022
Q3 | $3K | Sell |
47
-63,964
| -100% | -$4.08M | ﹤0.01% | 350 |
|
|
2022
Q2 | $2.8M | Buy |
64,011
+45,469
| +245% | +$1.99M | 0.1% | 97 |
|
|
2022
Q1 | $2.22M | Sell |
18,542
-71,334
| -79% | -$8.54M | 0.07% | 97 |
|
|
2021
Q4 | $11.8M | Buy |
89,876
+88,868
| +8,816% | +$11.7M | 0.18% | 47 |
|
|
2021
Q3 | $114K | Sell |
1,008
-7,998
| -89% | -$905K | ﹤0.01% | 785 |
|
|
2021
Q2 | $953K | Buy |
+9,006
| New | +$953K | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-48,463
| Closed | -$3.68M | – | 1986 |
|
|
2020
Q4 | $3.68M | Sell |
48,463
-8,369
| -15% | -$636K | 0.1% | 141 |
|
|
2020
Q3 | $2.33M | Buy |
56,832
+45,432
| +399% | +$1.87M | 0.06% | 276 |
|
|
2020
Q2 | $410K | Buy |
+11,400
| New | +$410K | 0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-15,869
| Closed | -$270K | – | 1551 |
|
|
2019
Q4 | $270K | Buy |
+15,869
| New | +$270K | ﹤0.01% | 1528 |
|