PFM
Privium Fund Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$6.76M | – | 60 |
|
|
2025
Q1 | $6.76M | Hold |
60,000
| – | – | 1.76% | 12 |
|
|
2024
Q4 | $6.46M | Hold |
60,000
| – | – | 1.46% | 16 |
|
|
2024
Q3 | $4.85M | Sell |
60,000
-10,000
| -14% | -$809K | 1.21% | 24 |
|
|
2024
Q2 | $5.95M | Sell |
70,000
-5,000
| -7% | -$425K | 1.52% | 18 |
|
|
2024
Q1 | $7.26M | Hold |
75,000
| – | – | 1.94% | 16 |
|
|
2023
Q4 | $5.95M | Hold |
75,000
| – | – | 1.66% | 20 |
|
|
2023
Q3 | $4.73M | Sell |
75,000
-185,000
| -71% | -$11.7M | 1.41% | 22 |
|
|
2023
Q2 | $16.7M | Sell |
260,000
-2,435
| -0.9% | -$156K | 4.8% | 7 |
|
|
2023
Q1 | $16.2M | Hold |
262,435
| – | – | 5.44% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
262,435
-17,500
| -6% | -$794K | 4.51% | 7 |
|
|
2022
Q3 | $15.4M | Hold |
279,935
| – | – | 5.58% | 4 |
|
|
2022
Q2 | $12.2M | Buy |
279,935
+14,500
| +5% | +$634K | 4.06% | 6 |
|
|
2022
Q1 | $31.8M | Buy |
265,435
+43,000
| +19% | +$5.15M | 7.02% | 2 |
|
|
2021
Q4 | $29.6M | Buy |
+222,435
| New | +$29.6M | 5.88% | 5 |
|