Parametric Portfolio Associates’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.2M | Sell |
360,640
-8,499
| -2% | -$1.02M | 0.02% | 605 |
|
|
2021
Q4 | $48.5M | Buy |
369,139
+61,988
| +20% | +$8.15M | 0.02% | 572 |
|
|
2021
Q3 | $34.6M | Sell |
307,151
-361,816
| -54% | -$40.8M | 0.02% | 683 |
|
|
2021
Q2 | $70.8M | Sell |
668,967
-23,871
| -3% | -$2.53M | 0.04% | 443 |
|
|
2021
Q1 | $48.7M | Buy |
692,838
+632,103
| +1,041% | +$44.4M | 0.03% | 610 |
|
|
2020
Q4 | $4.62M | Buy |
60,735
+3,795
| +7% | +$288K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $2.34M | Buy |
56,940
+15,258
| +37% | +$627K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $1.5M | Sell |
41,682
-8,450
| -17% | -$304K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.18M | Buy |
+50,132
| New | +$1.18M | ﹤0.01% | 2713 |
|