Whetstone Capital Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,226
| Closed | -$3.24M | – | 26 |
|
2022
Q2 | $3.24M | Buy |
+19,226
| New | +$3.24M | 1.9% | 17 |
|
2022
Q1 | – | Sell |
-87,700
| Closed | -$18M | – | 25 |
|
2021
Q4 | $18M | Buy |
87,700
+19,769
| +29% | +$4.05M | 3.68% | 13 |
|
2021
Q3 | $16.7M | Sell |
67,931
-372
| -0.5% | -$91.4K | 2.92% | 16 |
|
2021
Q2 | $17.2M | Buy |
68,303
+21,483
| +46% | +$5.4M | 3.19% | 14 |
|
2021
Q1 | $8.55M | Buy |
+46,820
| New | +$8.55M | 1.8% | 19 |
|