Rossmore Private Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$297K | – | 233 |
|
|
2023
Q1 | $297K | Buy |
+2,164
| New | +$297K | 0.05% | 195 |
|
|
2022
Q4 | – | Sell |
-4,511
| Closed | -$743K | – | 229 |
|
|
2022
Q3 | $743K | Hold |
4,511
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $760K | Hold |
4,511
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $1.02M | Sell |
4,511
-200
| -4% | -$45.4K | 0.16% | 112 |
|
|
2021
Q4 | $965K | Sell |
4,711
-1,229
| -21% | -$252K | 0.15% | 120 |
|
|
2021
Q3 | $1.46M | Hold |
5,940
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $1.49M | Buy |
5,940
+628
| +12% | +$158K | 0.26% | 84 |
|
|
2021
Q1 | $969K | Buy |
5,312
+650
| +14% | +$119K | 0.18% | 106 |
|
|
2020
Q4 | $988K | Buy |
+4,662
| New | +$988K | 0.2% | 99 |
|