Vident Investment Advisory’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,078
| Closed | -$1.33M | – | 238 |
|
2023
Q2 | $1.33M | Sell |
9,078
-853
| -9% | -$125K | 0.05% | 406 |
|
2023
Q1 | $1.36M | Buy |
9,931
+1,999
| +25% | +$274K | 0.04% | 455 |
|
2022
Q4 | $835K | Sell |
7,932
-699
| -8% | -$73.6K | 0.03% | 533 |
|
2022
Q3 | $1.33M | Sell |
8,631
-1,333
| -13% | -$205K | 0.04% | 491 |
|
2022
Q2 | $1.68M | Buy |
9,964
+253
| +3% | +$42.7K | 0.05% | 454 |
|
2022
Q1 | $2.21M | Sell |
9,711
-364
| -4% | -$82.7K | 0.06% | 418 |
|
2021
Q4 | $2.06M | Sell |
10,075
-664
| -6% | -$136K | 0.05% | 438 |
|
2021
Q3 | $2.64M | Sell |
10,739
-2,938
| -21% | -$722K | 0.08% | 279 |
|
2021
Q2 | $3.44M | Buy |
13,677
+239
| +2% | +$60.1K | 0.1% | 200 |
|
2021
Q1 | $2.45M | Buy |
13,438
+634
| +5% | +$116K | 0.08% | 278 |
|
2020
Q4 | $2.71M | Buy |
12,804
+598
| +5% | +$127K | 0.11% | 175 |
|
2020
Q3 | $1.68M | Buy |
+12,206
| New | +$1.68M | 0.08% | 296 |
|