UBS O'Connor’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$1.05M | – | 455 |
|
|
2023
Q4 | $1.05M | Sell |
4,100
-13,400
| -77% | -$3.42M | 0.03% | 259 |
|
|
2023
Q3 | $2.93M | Buy |
+17,500
| New | +$2.93M | 0.05% | 177 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$4.94M | – | 78 |
|
|
2022
Q3 | $4.94M | Hold |
30,000
| – | – | 0.06% | 213 |
|
|
2022
Q2 | $5.06M | Buy |
+30,000
| New | +$5.06M | 0.05% | 318 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$5.12M | – | 48 |
|
|
2021
Q4 | $5.12M | Buy |
+25,000
| New | +$5.12M | 0.05% | 201 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$1.53M | – | 844 |
|
|
2021
Q1 | $1.53M | Buy |
8,400
+5,400
| +180% | +$986K | 0.02% | 500 |
|
|
2020
Q4 | $635K | Buy |
+3,000
| New | +$635K | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-69,258
| Closed | -$6.95M | – | 253 |
|
|
2020
Q2 | $6.95M | Buy |
69,258
+25,914
| +60% | +$2.6M | 0.15% | 137 |
|
|
2020
Q1 | $2.41M | Sell |
43,344
-25,561
| -37% | -$1.42M | 0.05% | 155 |
|
|
2019
Q4 | $3.44M | Buy |
68,905
+33,055
| +92% | +$1.65M | 0.1% | 164 |
|
|
2019
Q3 | $2.09M | Sell |
35,850
-7,450
| -17% | -$434K | 0.06% | 163 |
|
|
2019
Q2 | $2.96M | Buy |
+43,300
| New | +$2.96M | 0.06% | 125 |
|