PCM
Parsons Capital Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,642
| Closed | -$720K | – | 446 |
|
|
2023
Q4 | $720K | Hold |
8,642
| – | – | 0.05% | 265 |
|
|
2023
Q3 | $545K | Hold |
8,642
| – | – | 0.04% | 280 |
|
|
2023
Q2 | $565K | Sell |
8,642
-50
| -0.6% | -$3.27K | 0.04% | 282 |
|
|
2023
Q1 | $536K | Hold |
8,692
| – | – | 0.04% | 284 |
|
|
2022
Q4 | $393K | Hold |
8,692
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $481K | Hold |
8,692
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $380K | Buy |
8,692
+443
| +5% | +$19.4K | 0.03% | 319 |
|
|
2022
Q1 | $987K | Sell |
8,249
-500
| -6% | -$59.8K | 0.07% | 219 |
|
|
2021
Q4 | $1.15M | Sell |
8,749
-3,404
| -28% | -$447K | 0.08% | 208 |
|
|
2021
Q3 | $1.37M | Buy |
12,153
+4,318
| +55% | +$486K | 0.11% | 185 |
|
|
2021
Q2 | $829K | Buy |
7,835
+2,187
| +39% | +$231K | 0.06% | 236 |
|
|
2021
Q1 | $397K | Sell |
5,648
-1,875
| -25% | -$132K | 0.03% | 307 |
|
|
2020
Q4 | $572K | Buy |
+7,523
| New | +$572K | 0.05% | 247 |
|