TAM
TFG Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$18.4M | – | 32 |
|
|
2023
Q3 | $18.4M | Sell |
110,000
-50,000
| -31% | -$8.37M | 3.36% | 12 |
|
|
2023
Q2 | $23.5M | Sell |
160,000
-40,000
| -20% | -$5.87M | 3.17% | 10 |
|
|
2023
Q1 | $27.5M | Sell |
200,000
-50,000
| -20% | -$6.86M | 3.67% | 9 |
|
|
2022
Q4 | $26.3M | Buy |
250,000
+150,000
| +150% | +$15.8M | 3.77% | 9 |
|
|
2022
Q3 | $16.5M | Sell |
100,000
-35,000
| -26% | -$5.77M | 1.99% | 17 |
|
|
2022
Q2 | $22.8M | Buy |
135,000
+85,000
| +170% | +$14.3M | 1.56% | 18 |
|
|
2022
Q1 | $11.4M | Buy |
+50,000
| New | +$11.4M | 0.51% | 41 |
|