VSAM
Value Star Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316,332
| Closed | -$26.2M | – | 14 |
|
|
2024
Q2 | $26.2M | Sell |
316,332
-36,468
| -10% | -$3.02M | 9.71% | 5 |
|
|
2024
Q1 | $34.2M | Hold |
352,800
| – | – | 11.78% | 3 |
|
|
2023
Q4 | $29.4M | Hold |
352,800
| – | – | 10.05% | 4 |
|
|
2023
Q3 | $22.2M | Hold |
352,800
| – | – | 7.84% | 6 |
|
|
2023
Q2 | $23.1M | Buy |
352,800
+27,000
| +8% | +$1.76M | 6.81% | 7 |
|
|
2023
Q1 | $20.1M | Buy |
+325,800
| New | +$20.1M | 7.86% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|