Vident Investment Advisory’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,197
| Closed | -$667K | – | 669 |
|
|
2023
Q2 | $667K | Buy |
10,197
+13
| +0.1% | +$850 | 0.02% | 585 |
|
|
2023
Q1 | $628K | Sell |
10,184
-11,648
| -53% | -$718K | 0.02% | 690 |
|
|
2022
Q4 | $987K | Sell |
21,832
-2,607
| -11% | -$118K | 0.04% | 499 |
|
|
2022
Q3 | $1.3M | Buy |
24,439
+8,172
| +50% | +$435K | 0.04% | 495 |
|
|
2022
Q2 | $706K | Sell |
16,267
-2,610
| -14% | -$113K | 0.02% | 747 |
|
|
2022
Q1 | $2.26M | Sell |
18,877
-7,112
| -27% | -$851K | 0.06% | 407 |
|
|
2021
Q4 | $3.42M | Sell |
25,989
-14
| -0.1% | -$1.84K | 0.09% | 264 |
|
|
2021
Q3 | $2.93M | Sell |
26,003
-1,997
| -7% | -$225K | 0.09% | 246 |
|
|
2021
Q2 | $2.96M | Sell |
28,000
-158
| -0.6% | -$16.7K | 0.09% | 252 |
|
|
2021
Q1 | $1.98M | Buy |
28,158
+6,166
| +28% | +$433K | 0.07% | 380 |
|
|
2020
Q4 | $1.67M | Buy |
21,992
+14,960
| +213% | +$1.14M | 0.07% | 353 |
|
|
2020
Q3 | $288K | Buy |
+7,032
| New | +$288K | 0.01% | 780 |
|