XS
XR Securities’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q3 | – | Sell |
-655
| Closed | -$251K | – | 47 |
|
|
2024
Q2 | $251K | Buy |
+655
| New | +$251K | 0.05% | 45 |
|
|
2024
Q1 | – | Sell |
-4,943
| Closed | -$1.26M | – | 98 |
|
|
2023
Q4 | $1.26M | Sell |
4,943
-3,390
| -41% | -$866K | 0.05% | 17 |
|
|
2023
Q3 | $1.39M | Buy |
+8,333
| New | +$1.39M | 0.11% | 17 |
|
|
2023
Q2 | – | Sell |
-2,798
| Closed | -$384K | – | 91 |
|
|
2023
Q1 | $384K | Buy |
+2,798
| New | +$384K | 0.01% | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Sell |
-3,277
| Closed | -$744K | – | 137 |
|
|
2022
Q1 | $744K | Buy |
+3,277
| New | +$744K | 0.13% | 26 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Sell |
-3,848
| Closed | -$967K | – | 145 |
|
|
2021
Q2 | $967K | Buy |
+3,848
| New | +$967K | 0.42% | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q4 | – | Sell |
-3,435
| Closed | -$472K | – | 135 |
|
|
2020
Q3 | $472K | Buy |
+3,435
| New | +$472K | 0.04% | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|