Pearl River Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,982
| Closed | -$5.74M | – | 96 |
|
2024
Q2 | $5.74M | Buy |
+14,982
| New | +$5.74M | 0.91% | 20 |
|
2023
Q4 | – | Sell |
-4,158
| Closed | -$696K | – | 503 |
|
2023
Q3 | $696K | Sell |
4,158
-10,963
| -73% | -$1.83M | 0.11% | 271 |
|
2023
Q2 | $2.22M | Buy |
15,121
+1,047
| +7% | +$154K | 0.36% | 85 |
|
2023
Q1 | $1.93M | Buy |
14,074
+2,587
| +23% | +$355K | 0.31% | 100 |
|
2022
Q4 | $1.21M | Sell |
11,487
-4,862
| -30% | -$512K | 0.21% | 157 |
|
2022
Q3 | $2.69M | Buy |
16,349
+12,242
| +298% | +$2.02M | 0.5% | 49 |
|
2022
Q2 | $692K | Buy |
+4,107
| New | +$692K | 0.16% | 203 |
|
2021
Q4 | – | Sell |
-5,515
| Closed | -$1.36M | – | 446 |
|
2021
Q3 | $1.36M | Buy |
5,515
+653
| +13% | +$160K | 0.37% | 81 |
|
2021
Q2 | $1.22M | Buy |
4,862
+1,985
| +69% | +$499K | 0.34% | 95 |
|
2021
Q1 | $525K | Buy |
+2,877
| New | +$525K | 0.17% | 188 |
|