WMSA
Weiss Multi-Strategy Advisers’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,569
| Closed | -$3.32M | – | 544 |
|
|
2023
Q2 | $3.32M | Sell |
22,569
-11,774
| -34% | -$1.73M | 0.07% | 343 |
|
|
2023
Q1 | $4.71M | Buy |
34,343
+8,343
| +32% | +$1.15M | 0.11% | 258 |
|
|
2022
Q4 | $2.74M | Sell |
26,000
-1,803
| -6% | -$190K | 0.08% | 327 |
|
|
2022
Q3 | $4.58M | Buy |
27,803
+10,835
| +64% | +$1.79M | 0.12% | 248 |
|
|
2022
Q2 | $2.86M | Sell |
16,968
-14,916
| -47% | -$2.51M | 0.09% | 319 |
|
|
2022
Q1 | $7.24M | Buy |
31,884
+25,370
| +389% | +$5.76M | 0.17% | 202 |
|
|
2021
Q4 | $1.33M | Sell |
6,514
-13,486
| -67% | -$2.76M | 0.03% | 428 |
|
|
2021
Q3 | $4.92M | Sell |
20,000
-34,020
| -63% | -$8.36M | 0.11% | 250 |
|
|
2021
Q2 | $13.6M | Buy |
54,020
+88
| +0.2% | +$22.1K | 0.3% | 101 |
|
|
2021
Q1 | $9.84M | Sell |
53,932
-57,185
| -51% | -$10.4M | 0.22% | 153 |
|
|
2020
Q4 | $23.5M | Sell |
111,117
-14,027
| -11% | -$2.97M | 0.45% | 49 |
|
|
2020
Q3 | $17.2M | Sell |
125,144
-21,356
| -15% | -$2.93M | 0.46% | 56 |
|
|
2020
Q2 | $14.7M | Sell |
146,500
-138,500
| -49% | -$13.9M | 0.42% | 59 |
|
|
2020
Q1 | $15.9M | Sell |
285,000
-485,000
| -63% | -$27M | 0.62% | 38 |
|
|
2019
Q4 | $38.4M | Buy |
770,000
+746,188
| +3,134% | +$37.2M | 0.63% | 16 |
|
|
2019
Q3 | $1.39M | Buy |
23,812
+15,812
| +198% | +$922K | 0.03% | 324 |
|
|
2019
Q2 | $546K | Buy |
+8,000
| New | +$546K | 0.01% | 339 |
|