Redwood Investments’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 |
-1,191
| Closed | -$456K | – | 118 |
|
2024
Q2 | $456K | Sell |
1,191
-103
| -8% | -$39.5K | 0.16% | 100 |
|
2024
Q1 | $415K | Sell |
1,294
-11
| -0.8% | -$3.53K | 0.12% | 105 |
|
2023
Q4 | $333K | Hold |
1,305
| – | – | 0.09% | 108 |
|
2023
Q3 | $218K | Buy |
+1,305
| New | +$218K | 0.03% | 109 |
|
2023
Q1 | – | Sell |
-19,846
| Closed | -$2.09M | – | 118 |
|
2022
Q4 | $2.09M | Buy |
19,846
+5,680
| +40% | +$598K | 0.28% | 74 |
|
2022
Q3 | $2.34M | Sell |
14,166
-1,758
| -11% | -$290K | 0.31% | 68 |
|
2022
Q2 | $2.68M | Buy |
15,924
+14,229
| +839% | +$2.4M | 0.3% | 70 |
|
2022
Q1 | $385K | Buy |
1,695
+123
| +8% | +$27.9K | 0.04% | 112 |
|
2021
Q4 | $322K | Buy |
1,572
+216
| +16% | +$44.2K | 0.03% | 124 |
|
2021
Q3 | $333K | Buy |
+1,356
| New | +$333K | 0.03% | 119 |
|