WCA
Whetstone Capital Advisors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
315,685
-1,275
| -0.4% | -$250K | 17.47% | 2 |
|
|
2025
Q1 | $35.7M | Sell |
316,960
-1,107
| -0.3% | -$125K | 15.78% | 1 |
|
|
2024
Q4 | $34.2M | Sell |
318,067
-5,205
| -2% | -$560K | 11.04% | 1 |
|
|
2024
Q3 | $26.1M | Sell |
323,272
-1,976
| -0.6% | -$160K | 12.6% | 1 |
|
|
2024
Q2 | $26.9M | Buy |
325,248
+2,189
| +0.7% | +$181K | 12.5% | 1 |
|
|
2024
Q1 | $31.3M | Sell |
323,059
-130
| -0% | -$12.6K | 13.69% | 1 |
|
|
2023
Q4 | $26.9M | Sell |
323,189
-2,233
| -0.7% | -$186K | 13.53% | 1 |
|
|
2023
Q3 | $20.5M | Sell |
325,422
-19,967
| -6% | -$1.26M | 11.35% | 1 |
|
|
2023
Q2 | $22.6M | Buy |
345,389
+52,004
| +18% | +$3.4M | 12.6% | 1 |
|
|
2023
Q1 | $18.1M | Sell |
293,385
-7,397
| -2% | -$456K | 11.66% | 1 |
|
|
2022
Q4 | $13.6M | Sell |
300,782
-45,303
| -13% | -$2.05M | 11.79% | 2 |
|
|
2022
Q3 | $19.1M | Sell |
346,085
-4,453
| -1% | -$246K | 11.81% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
350,538
+60,473
| +21% | +$2.65M | 8.99% | 4 |
|
|
2022
Q1 | $34.7M | Sell |
290,065
-163,402
| -36% | -$19.6M | 11.73% | 1 |
|
|
2021
Q4 | $59.6M | Sell |
453,467
-48,025
| -10% | -$6.32M | 12.22% | 1 |
|
|
2021
Q3 | $56.5M | Sell |
501,492
-5,077
| -1% | -$572K | 9.88% | 2 |
|
|
2021
Q2 | $53.6M | Sell |
506,569
-11,872
| -2% | -$1.26M | 9.96% | 2 |
|
|
2021
Q1 | $36.4M | Sell |
518,441
-8,789
| -2% | -$618K | 7.68% | 3 |
|
|
2020
Q4 | $40.1M | Sell |
527,230
-4,819
| -0.9% | -$366K | 8.28% | 3 |
|
|
2020
Q3 | $21.8M | Buy |
532,049
+72,700
| +16% | +$2.99M | 4.05% | 10 |
|
|
2020
Q2 | $16.5M | Sell |
459,349
-8,600
| -2% | -$309K | 3.48% | 12 |
|
|
2020
Q1 | $11M | Buy |
467,949
+21,604
| +5% | +$507K | 3.78% | 12 |
|
|
2019
Q4 | $7.62M | Buy |
446,345
+133,745
| +43% | +$2.28M | 2.34% | 15 |
|
|
2019
Q3 | $5.81M | Buy |
+312,600
| New | +$5.81M | 1.56% | 20 |
|