ProShare Advisors’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,665
| Closed | -$474K | – | 2376 |
|
|
2021
Q3 | $474K | Sell |
29,665
-30,389
| -51% | -$486K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $952K | Buy |
60,054
+4,556
| +8% | +$72.2K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $675K | Buy |
55,498
+10,118
| +22% | +$123K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $631K | Buy |
45,380
+20,269
| +81% | +$282K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $273K | Sell |
25,111
-2,731
| -10% | -$29.7K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $354K | Buy |
27,842
+13,492
| +94% | +$172K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $113K | Sell |
14,350
-18,295
| -56% | -$144K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $380K | Buy |
32,645
+5,750
| +21% | +$66.9K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $238K | Buy |
26,895
+5,645
| +27% | +$50K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $112K | Sell |
21,250
-562
| -3% | -$2.96K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $239K | Buy |
21,812
+10,629
| +95% | +$116K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $124K | Sell |
11,183
-1,464
| -12% | -$16.2K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $223K | Sell |
12,647
-972
| -7% | -$17.1K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $186K | Buy |
13,619
+974
| +8% | +$13.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $273K | Sell |
12,645
-1,840
| -13% | -$39.7K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $239K | Buy |
+14,485
| New | +$239K | ﹤0.01% | 1540 |
|