SAM
Simplify Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,973
| Closed | -$408K | – | 116 |
|
|
2023
Q1 | $408K | Buy |
2,973
+868
| +41% | +$119K | 0.06% | 77 |
|
|
2022
Q4 | $222K | Buy |
2,105
+439
| +26% | +$46.2K | 0.03% | 60 |
|
|
2022
Q3 | $275K | Sell |
1,666
-897
| -35% | -$148K | 0.03% | 57 |
|
|
2022
Q2 | $432K | Sell |
2,563
-5,385
| -68% | -$908K | 0.02% | 34 |
|
|
2022
Q1 | $1.81M | Buy |
7,948
+2,519
| +46% | +$572K | 0.06% | 12 |
|
|
2021
Q4 | $1.11M | Buy |
5,429
+2,557
| +89% | +$524K | 0.05% | 9 |
|
|
2021
Q3 | $706K | Sell |
2,872
-1,988
| -41% | -$489K | 0.05% | 8 |
|
|
2021
Q2 | $1.22M | Buy |
4,860
+2,960
| +156% | +$744K | 0.18% | 4 |
|
|
2021
Q1 | $346K | Buy |
1,900
+632
| +50% | +$115K | 0.14% | 5 |
|
|
2020
Q4 | $268K | Buy |
+1,268
| New | +$268K | 0.24% | 6 |
|