Partners Group Holding’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,663
| Closed | -$491K | – | 64 |
|
|
2022
Q4 | $491K | Buy |
4,663
+945
| +25% | +$99.5K | 0.04% | 58 |
|
|
2022
Q3 | $613K | Hold |
3,718
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $627K | Buy |
3,718
+1,615
| +77% | +$272K | 0.04% | 52 |
|
|
2022
Q1 | $478K | Hold |
2,103
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $431K | Hold |
2,103
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $517K | Buy |
+2,103
| New | +$517K | 0.04% | 87 |
|
|
2020
Q3 | – | Sell |
-203,249
| Closed | -$20.4M | – | 45 |
|
|
2020
Q2 | $20.4M | Buy |
+203,249
| New | +$20.4M | 2.31% | 18 |
|
|
2020
Q1 | – | Sell |
-137,363
| Closed | -$6.92M | – | 44 |
|
|
2019
Q4 | $6.92M | Buy |
+137,363
| New | +$6.92M | 0.75% | 27 |
|