Sepio Capital’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 |
-113,385
| Closed | -$1.81M | – | 385 |
|
2021
Q3 | $1.81M | Sell |
113,385
-2,000
| -2% | -$31.9K | 0.15% | 180 |
|
2021
Q2 | $1.83M | Hold |
115,385
| – | – | 0.15% | 171 |
|
2021
Q1 | $1.4M | Sell |
115,385
-16,000
| -12% | -$195K | 0.13% | 189 |
|
2020
Q4 | $1.83M | Sell |
131,385
-11,000
| -8% | -$153K | 0.16% | 149 |
|
2020
Q3 | $1.55M | Sell |
142,385
-47,000
| -25% | -$512K | 0.17% | 125 |
|
2020
Q2 | $2.41M | Buy |
+189,385
| New | +$2.41M | 0.28% | 83 |
|
2020
Q1 | – | Sell |
-248,716
| Closed | -$2.89M | – | 296 |
|
2019
Q4 | $2.89M | Hold |
248,716
| – | – | 0.27% | 100 |
|
2019
Q3 | $2.16M | Hold |
248,716
| – | – | 0.22% | 112 |
|
2019
Q2 | $1.31M | Sell |
248,716
-60,000
| -19% | -$316K | 0.18% | 123 |
|
2019
Q1 | $3.41M | Hold |
308,716
| – | – | 0.46% | 59 |
|
2018
Q4 | $3.41M | Buy |
+308,716
| New | +$3.41M | 0.25% | 73 |
|