S&CO Inc’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 |
-274,640
| Closed | -$4.39M | – | 196 |
|
|
2021
Q3 | $4.39M | Sell |
274,640
-366
| -0.1% | -$5.85K | 0.34% | 60 |
|
|
2021
Q2 | $4.36M | Hold |
275,006
| – | – | 0.34% | 59 |
|
|
2021
Q1 | $3.35M | Buy |
275,006
+13,159
| +5% | +$160K | 0.28% | 64 |
|
|
2020
Q4 | $3.64M | Hold |
261,847
| – | – | 0.33% | 63 |
|
|
2020
Q3 | $2.85M | Hold |
261,847
| – | – | 0.28% | 67 |
|
|
2020
Q2 | $3.33M | Buy |
261,847
+70,000
| +36% | +$890K | 0.37% | 58 |
|
|
2020
Q1 | $1.51M | Buy |
191,847
+20,000
| +12% | +$157K | 0.2% | 80 |
|
|
2019
Q4 | $2M | Hold |
171,847
| – | – | 0.21% | 79 |
|
|
2019
Q3 | $1.52M | Hold |
171,847
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $904K | Buy |
171,847
+50,000
| +41% | +$263K | 0.1% | 113 |
|
|
2019
Q1 | $1.33M | Buy |
121,847
+9,570
| +9% | +$105K | 0.15% | 93 |
|
|
2018
Q4 | $1.24M | Buy |
112,277
+48,642
| +76% | +$538K | 0.16% | 90 |
|
|
2018
Q3 | $1.12M | Buy |
63,635
+12,535
| +25% | +$221K | 0.13% | 103 |
|
|
2018
Q2 | $697K | Buy |
51,100
+24,968
| +96% | +$341K | 0.08% | 123 |
|
|
2018
Q1 | $564K | Hold |
26,132
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $432K | Buy |
+26,132
| New | +$432K | 0.05% | 138 |
|