Strategy Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-452,323
| Closed | -$173M | – | 11 |
|
|
2024
Q2 | $173M | Sell |
452,323
-41,610
| -8% | -$15.9M | 17.02% | 1 |
|
|
2024
Q1 | $158M | Buy |
493,933
+9,949
| +2% | +$3.19M | 16.08% | 1 |
|
|
2023
Q4 | $124M | Sell |
483,984
-32,732
| -6% | -$8.36M | 13.43% | 4 |
|
|
2023
Q3 | $86.5M | Sell |
516,716
-1,220
| -0.2% | -$204K | 12.07% | 5 |
|
|
2023
Q2 | $76.1M | Buy |
517,936
+30,457
| +6% | +$4.47M | 10.52% | 6 |
|
|
2023
Q1 | $66.9M | Buy |
487,479
+30,971
| +7% | +$4.25M | 10.69% | 6 |
|
|
2022
Q4 | $48.1M | Buy |
456,508
+9,703
| +2% | +$1.02M | 9.85% | 6 |
|
|
2022
Q3 | $73.6M | Buy |
446,805
+43,951
| +11% | +$7.24M | 12.56% | 6 |
|
|
2022
Q2 | $67.9M | Buy |
402,854
+132,084
| +49% | +$22.3M | 11.85% | 5 |
|
|
2022
Q1 | $61.5M | Buy |
270,770
+56,509
| +26% | +$12.8M | 7.43% | 8 |
|
|
2021
Q4 | $43.9M | Buy |
214,261
+14,064
| +7% | +$2.88M | 4.15% | 8 |
|
|
2021
Q3 | $49.2M | Buy |
+200,197
| New | +$49.2M | 4.67% | 9 |
|