Scotia Capital’s Cloudflare NET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,533
| Closed | -$210K | – | 876 |
|
|
2024
Q2 | $210K | Buy |
+2,533
| New | +$210K | ﹤0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-3,676
| Closed | -$306K | – | 861 |
|
|
2023
Q4 | $306K | Buy |
+3,676
| New | +$306K | ﹤0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-1,804
| Closed | -$216K | – | 876 |
|
|
2022
Q1 | $216K | Sell |
1,804
-7,039
| -80% | -$843K | ﹤0.01% | 794 |
|
|
2021
Q4 | $1.16M | Sell |
8,843
-17,397
| -66% | -$2.29M | 0.01% | 497 |
|
|
2021
Q3 | $2.96M | Buy |
26,240
+17,955
| +217% | +$2.02M | 0.02% | 323 |
|
|
2021
Q2 | $877K | Sell |
8,285
-299
| -3% | -$31.7K | 0.01% | 529 |
|
|
2021
Q1 | $603K | Sell |
8,584
-7,879
| -48% | -$553K | ﹤0.01% | 566 |
|
|
2020
Q4 | $1.25M | Buy |
16,463
+3,652
| +29% | +$278K | 0.01% | 395 |
|
|
2020
Q3 | $526K | Sell |
12,811
-417
| -3% | -$17.1K | 0.01% | 483 |
|
|
2020
Q2 | $476K | Buy |
+13,228
| New | +$476K | 0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$199K | – | 768 |
|
|
2019
Q3 | $199K | Buy |
+10,700
| New | +$199K | ﹤0.01% | 672 |
|