PCM
CLDR
Peregrine Capital Management’s Cloudera, Inc. CLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-996,083
| Closed | -$12.1M | – | 358 |
|
2021
Q1 | $12.1M | Buy |
996,083
+176,034
| +21% | +$2.14M | 0.22% | 219 |
|
2020
Q4 | $11.4M | Buy |
820,049
+6,446
| +0.8% | +$89.7K | 0.22% | 216 |
|
2020
Q3 | $8.86M | Buy |
813,603
+69,570
| +9% | +$758K | 0.23% | 145 |
|
2020
Q2 | $9.46M | Buy |
+744,033
| New | +$9.46M | 0.27% | 135 |
|
2019
Q2 | – | Sell |
-1,593,586
| Closed | -$17.4M | – | 319 |
|
2019
Q1 | $17.4M | Buy |
1,593,586
+866,742
| +119% | +$9.48M | 0.44% | 101 |
|
2018
Q4 | $8.04M | Sell |
726,844
-317,580
| -30% | -$3.51M | 0.23% | 165 |
|
2018
Q3 | $18.4M | Buy |
1,044,424
+27,503
| +3% | +$485K | 0.44% | 103 |
|
2018
Q2 | $13.9M | Sell |
1,016,921
-121,300
| -11% | -$1.65M | 0.35% | 127 |
|
2018
Q1 | $24.6M | Sell |
1,138,221
-56,311
| -5% | -$1.22M | 0.6% | 50 |
|
2017
Q4 | $19.7M | Buy |
1,194,532
+8,872
| +0.7% | +$147K | 0.46% | 76 |
|
2017
Q3 | $19.7M | Buy |
1,185,660
+378,409
| +47% | +$6.29M | 0.47% | 74 |
|
2017
Q2 | $12.9M | Buy |
+807,251
| New | +$12.9M | 0.32% | 125 |
|