SAM
Simplify Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,036
| Closed | -$434K | – | 123 |
|
|
2023
Q1 | $434K | Buy |
7,036
+2,467
| +54% | +$152K | 0.06% | 75 |
|
|
2022
Q4 | $207K | Sell |
4,569
-55
| -1% | -$2.49K | 0.03% | 63 |
|
|
2022
Q3 | $256K | Sell |
4,624
-3,612
| -44% | -$200K | 0.03% | 59 |
|
|
2022
Q2 | $360K | Sell |
8,236
-4,668
| -36% | -$204K | 0.01% | 38 |
|
|
2022
Q1 | $1.55M | Sell |
12,904
-1,396
| -10% | -$167K | 0.05% | 13 |
|
|
2021
Q4 | $1.88M | Buy |
14,300
+5,560
| +64% | +$731K | 0.08% | 6 |
|
|
2021
Q3 | $985K | Sell |
8,740
-260
| -3% | -$29.3K | 0.07% | 5 |
|
|
2021
Q2 | $952K | Buy |
+9,000
| New | +$952K | 0.14% | 5 |
|
|
2021
Q1 | – | Sell |
-688
| Closed | -$52K | – | 18 |
|
|
2020
Q4 | $52K | Buy |
+688
| New | +$52K | 0.05% | 19 |
|