Vista Equity Partners Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,242
| Closed | -$18.8M | – | 30 |
|
|
2022
Q3 | $18.8M | Buy |
114,242
+5,597
| +5% | +$922K | 0.3% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
108,645
+37,272
| +52% | +$6.28M | 0.32% | 14 |
|
|
2022
Q1 | $16.2M | Sell |
71,373
-81,258
| -53% | -$18.5M | 0.14% | 18 |
|
|
2021
Q4 | $31.3M | Buy |
152,631
+57,941
| +61% | +$11.9M | 0.24% | 17 |
|
|
2021
Q3 | $23.3M | Buy |
94,690
+78,831
| +497% | +$19.4M | 0.22% | 18 |
|
|
2021
Q2 | $3.99M | Sell |
15,859
-23,803
| -60% | -$5.98M | 0.04% | 34 |
|
|
2021
Q1 | $7.24M | Sell |
39,662
-178,880
| -82% | -$32.6M | 0.11% | 29 |
|
|
2020
Q4 | $46.3M | Sell |
218,542
-14,180
| -6% | -$3M | 0.63% | 7 |
|
|
2020
Q3 | $32M | Sell |
232,722
-178,174
| -43% | -$24.5M | 0.62% | 5 |
|
|
2020
Q2 | $41.2M | Sell |
410,896
-175,846
| -30% | -$17.6M | 1.72% | 3 |
|
|
2020
Q1 | $32.7M | Buy |
586,742
+142,186
| +32% | +$7.92M | 1.91% | 3 |
|
|
2019
Q4 | $22.2M | Buy |
444,556
+313,890
| +240% | +$15.7M | 1.01% | 17 |
|
|
2019
Q3 | $7.62M | Buy |
130,666
+70,666
| +118% | +$4.12M | 0.5% | 21 |
|
|
2019
Q2 | $4.1M | Buy |
+60,000
| New | +$4.1M | 0.77% | 29 |
|