Privium Fund Management’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 |
-15,000
| Closed | -$5.88M | – | 92 |
|
|
2024
Q2 | $5.88M | Hold |
15,000
| – | – | 1.5% | 19 |
|
|
2024
Q1 | $4.81M | Sell |
15,000
-1,000
| -6% | -$321K | 1.28% | 23 |
|
|
2023
Q4 | $4.09M | Hold |
16,000
| – | – | 1.14% | 26 |
|
|
2023
Q3 | $2.68M | Hold |
16,000
| – | – | 0.8% | 30 |
|
|
2023
Q2 | $2.3M | Sell |
16,000
-600
| -4% | -$86.4K | 0.66% | 34 |
|
|
2023
Q1 | $2.28M | Sell |
16,600
-3,400
| -17% | -$467K | 0.77% | 29 |
|
|
2022
Q4 | $2.09M | Sell |
20,000
-9,900
| -33% | -$1.04M | 0.79% | 31 |
|
|
2022
Q3 | $4.95M | Buy |
29,900
+200
| +0.7% | +$33.1K | 1.8% | 17 |
|
|
2022
Q2 | $5.01M | Hold |
29,700
| – | – | 1.66% | 20 |
|
|
2022
Q1 | $6.74M | Sell |
29,700
-16,521
| -36% | -$3.75M | 1.49% | 21 |
|
|
2021
Q4 | $9.66M | Buy |
+46,221
| New | +$9.66M | 1.92% | 16 |
|