SRAM
Spouting Rock Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $807K | Sell |
3,159
-837
| -21% | -$214K | 0.3% | 67 |
|
|
2023
Q3 | $669K | Sell |
3,996
-2,510
| -39% | -$420K | 0.21% | 77 |
|
|
2023
Q2 | $956K | Buy |
6,506
+2,154
| +49% | +$316K | 0.35% | 65 |
|
|
2023
Q1 | $597K | Buy |
+4,352
| New | +$597K | 0.21% | 89 |
|
|
2022
Q4 | – | Sell |
-2,285
| Closed | -$377K | – | 147 |
|
|
2022
Q3 | $377K | Sell |
2,285
-618
| -21% | -$102K | 0.29% | 96 |
|
|
2022
Q2 | $489K | Buy |
+2,903
| New | +$489K | 0.32% | 80 |
|
|
2021
Q3 | – | Sell |
-4,382
| Closed | -$1.1M | – | 124 |
|
|
2021
Q2 | $1.1M | Buy |
+4,382
| New | +$1.1M | 0.34% | 100 |
|
|
2021
Q1 | – | Sell |
-7,463
| Closed | -$1.58M | – | 214 |
|
|
2020
Q4 | $1.58M | Buy |
7,463
+931
| +14% | +$197K | 0.5% | 66 |
|
|
2020
Q3 | $897K | Sell |
6,532
-8,603
| -57% | -$1.18M | 0.43% | 83 |
|
|
2020
Q2 | $1.52M | Buy |
+15,135
| New | +$1.52M | 0.72% | 36 |
|