SI
SQN Investors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,037
| Closed | -$3.03M | – | 18 |
|
|
2022
Q4 | $3.03M | Sell |
67,037
-29,500
| -31% | -$1.33M | 1.17% | 15 |
|
|
2022
Q3 | $5.34M | Sell |
96,537
-212,592
| -69% | -$11.8M | 1.36% | 15 |
|
|
2022
Q2 | $13.5M | Sell |
309,129
-88,357
| -22% | -$3.87M | 2.73% | 16 |
|
|
2022
Q1 | $47.6M | Sell |
397,486
-127,171
| -24% | -$15.2M | 5.34% | 7 |
|
|
2021
Q4 | $69M | Hold |
524,657
| – | – | 4.48% | 11 |
|
|
2021
Q3 | $59.1M | Hold |
524,657
| – | – | 3.16% | 12 |
|
|
2021
Q2 | $55.5M | Sell |
524,657
-92,632
| -15% | -$9.8M | 3% | 12 |
|
|
2021
Q1 | $43.4M | Buy |
+617,289
| New | +$43.4M | 2.3% | 17 |
|