SC
Strategy Capital’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
1,165,942
+50,374
| +5% | +$9.86M | 15.37% | 2 |
|
|
2025
Q1 | $126M | Sell |
1,115,568
-51,672
| -4% | -$5.82M | 11.79% | 5 |
|
|
2024
Q4 | $126M | Sell |
1,167,240
-40,728
| -3% | -$4.39M | 10.23% | 5 |
|
|
2024
Q3 | $97.7M | Buy |
1,207,968
+102,358
| +9% | +$8.28M | 9.4% | 5 |
|
|
2024
Q2 | $91.6M | Sell |
1,105,610
-265,266
| -19% | -$22M | 8.99% | 7 |
|
|
2024
Q1 | $133M | Buy |
1,370,876
+27,622
| +2% | +$2.67M | 13.48% | 4 |
|
|
2023
Q4 | $112M | Sell |
1,343,254
-92,128
| -6% | -$7.67M | 12.16% | 5 |
|
|
2023
Q3 | $90.5M | Sell |
1,435,382
-3,352
| -0.2% | -$211K | 12.62% | 4 |
|
|
2023
Q2 | $94.1M | Buy |
1,438,734
+85,404
| +6% | +$5.58M | 13% | 4 |
|
|
2023
Q1 | $83.4M | Sell |
1,353,330
-149,000
| -10% | -$9.19M | 13.33% | 5 |
|
|
2022
Q4 | $67.9M | Buy |
1,502,330
+32,094
| +2% | +$1.45M | 13.93% | 5 |
|
|
2022
Q3 | $81.3M | Buy |
1,470,236
+147,654
| +11% | +$8.17M | 13.88% | 5 |
|
|
2022
Q2 | $57.9M | Buy |
1,322,582
+631,506
| +91% | +$27.6M | 10.1% | 6 |
|
|
2022
Q1 | $82.7M | Buy |
691,076
+122,003
| +21% | +$14.6M | 9.99% | 6 |
|
|
2021
Q4 | $74.8M | Buy |
569,073
+41,115
| +8% | +$5.41M | 7.08% | 6 |
|
|
2021
Q3 | $59.5M | Buy |
527,958
+17,851
| +3% | +$2.01M | 5.65% | 7 |
|
|
2021
Q2 | $54M | Buy |
+510,107
| New | +$54M | 5.53% | 7 |
|