SQN Investors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,696
| Closed | -$14.5M | – | 22 |
|
|
2023
Q2 | $14.5M | Sell |
98,696
-67,948
| -41% | -$9.98M | 6.71% | 5 |
|
|
2023
Q1 | $22.9M | Sell |
166,644
-2,508
| -1% | -$344K | 10.07% | 3 |
|
|
2022
Q4 | $17.8M | Sell |
169,152
-70,390
| -29% | -$7.41M | 6.9% | 7 |
|
|
2022
Q3 | $39.5M | Sell |
239,542
-23,275
| -9% | -$3.84M | 10.08% | 2 |
|
|
2022
Q2 | $44.3M | Buy |
262,817
+73,779
| +39% | +$12.4M | 8.93% | 3 |
|
|
2022
Q1 | $42.9M | Buy |
+189,038
| New | +$42.9M | 4.82% | 9 |
|
|
2021
Q4 | – | Sell |
-44,543
| Closed | -$10.9M | – | 21 |
|
|
2021
Q3 | $10.9M | Buy |
+44,543
| New | +$10.9M | 0.58% | 25 |
|