Seven Eight Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,642
| Closed | -$1.86M | – | 158 |
|
|
2024
Q3 | $1.86M | Buy |
+6,642
| New | +$1.86M | 0.17% | 203 |
|
|
2024
Q2 | – | Sell |
-12,624
| Closed | -$4.05M | – | 737 |
|
|
2024
Q1 | $4.05M | Buy |
12,624
+11,798
| +1,428% | +$3.78M | 0.42% | 58 |
|
|
2023
Q4 | $211K | Sell |
826
-9,716
| -92% | -$2.48M | 0.02% | 575 |
|
|
2023
Q3 | $1.76M | Buy |
+10,542
| New | +$1.76M | 0.21% | 132 |
|
|
2023
Q1 | – | Sell |
-47,086
| Closed | -$4.96M | – | 459 |
|
|
2022
Q4 | $4.96M | Buy |
47,086
+40,541
| +619% | +$4.27M | 1.29% | 4 |
|
|
2022
Q3 | $1.08M | Buy |
+6,545
| New | +$1.08M | 0.22% | 143 |
|
|
2022
Q1 | – | Sell |
-9,017
| Closed | -$1.85M | – | 553 |
|
|
2021
Q4 | $1.85M | Buy |
+9,017
| New | +$1.85M | 0.33% | 93 |
|
|
2021
Q3 | – | Sell |
-12,291
| Closed | -$3.09M | – | 587 |
|
|
2021
Q2 | $3.09M | Buy |
12,291
+8,152
| +197% | +$2.05M | 0.43% | 37 |
|
|
2021
Q1 | $877K | Hold |
4,139
| – | – | 0.2% | 186 |
|
|
2020
Q4 | $877K | Buy |
+4,139
| New | +$877K | 0.2% | 189 |
|
|
2020
Q2 | – | Sell |
-76,600
| Closed | -$4.27M | – | 372 |
|
|
2020
Q1 | $4.27M | Sell |
76,600
-62,971
| -45% | -$3.51M | 1.1% | 9 |
|
|
2019
Q4 | $6.96M | Buy |
+139,571
| New | +$6.96M | 0.37% | 71 |
|