Waratah Capital Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Sell |
5,769
-2,556
| -31% | -$1.3M | 0.08% | 96 |
|
2025
Q1 | $2.94M | Sell |
8,325
-24,603
| -75% | -$8.67M | 0.08% | 89 |
|
2024
Q4 | $11.3M | Buy |
32,928
+25,058
| +318% | +$8.57M | 0.38% | 57 |
|
2024
Q3 | $2.21M | Buy |
7,870
+6
| +0.1% | +$1.68K | 0.04% | 75 |
|
2024
Q2 | $3.01M | Sell |
7,864
-179
| -2% | -$68.6K | 0.11% | 70 |
|
2024
Q1 | $2.58M | Sell |
8,043
-297
| -4% | -$95.2K | 0.08% | 87 |
|
2023
Q4 | $2.13M | Sell |
8,340
-1,007
| -11% | -$257K | 0.04% | 75 |
|
2023
Q3 | $1.56M | Sell |
9,347
-828
| -8% | -$139K | 0.02% | 100 |
|
2023
Q2 | $1.49M | Sell |
10,175
-11,262
| -53% | -$1.65M | 0.03% | 105 |
|
2023
Q1 | $2.94M | Buy |
21,437
+10,926
| +104% | +$1.5M | 0.06% | 89 |
|
2022
Q4 | $1.11M | Sell |
10,511
-326
| -3% | -$34.3K | 0.02% | 123 |
|
2022
Q3 | $1.79M | Buy |
10,837
+565
| +6% | +$93.1K | 0.03% | 85 |
|
2022
Q2 | $1.73M | Buy |
+10,272
| New | +$1.73M | 0.04% | 97 |
|
2022
Q1 | – | Sell |
-19,374
| Closed | -$3.97M | – | 174 |
|
2021
Q4 | $3.97M | Buy |
19,374
+5,079
| +36% | +$1.04M | 0.07% | 92 |
|
2021
Q3 | $3.51M | Sell |
14,295
-10,174
| -42% | -$2.5M | 0.05% | 82 |
|
2021
Q2 | $6.15M | Buy |
24,469
+14,059
| +135% | +$3.53M | 0.09% | 65 |
|
2021
Q1 | $1.9M | Buy |
+10,410
| New | +$1.9M | 0.04% | 108 |
|