Quarry LP’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$2.4K | – | 1681 |
|
|
2024
Q4 | $2.4K | Buy |
+7
| New | +$2.4K | ﹤0.01% | 1444 |
|
|
2024
Q3 | – | Sell |
-465
| Closed | -$178K | – | 1706 |
|
|
2024
Q2 | $178K | Buy |
465
+341
| +275% | +$131K | 0.05% | 179 |
|
|
2024
Q1 | $39.8K | Sell |
124
-52
| -30% | -$16.7K | 0.01% | 533 |
|
|
2023
Q4 | $44.9K | Sell |
176
-362
| -67% | -$92.4K | 0.01% | 323 |
|
|
2023
Q3 | $90.1K | Buy |
+538
| New | +$90.1K | 0.02% | 171 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$9.2K | – | 1077 |
|
|
2023
Q1 | $9.2K | Sell |
67
-177
| -73% | -$24.3K | ﹤0.01% | 785 |
|
|
2022
Q4 | $25.7K | Buy |
+244
| New | +$25.7K | 0.01% | 209 |
|