Hedge Fund - Cota Capital
Cloudflare Inc. (NET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,299,348 | 10.12% | 291,849 | $69.95 |
| 2 | 2023 - Q3 (2023-09-30) | $21,540,012 | 10.81% | 341,688 | $64.03 |
| 3 | 2023 - Q2 (2023-06-30) | $22,336,145 | 11.19% | 341,688 | $59.68 |
| 4 | 2023 - Q1 (2023-03-31) | $21,068,482 | 11.39% | 341,688 | $54.68 |
| 5 | 2022 - Q4 (2022-12-31) | $16,894,434 | 9.1% | 373,688 | $49.47 |
| 6 | 2022 - Q3 (2022-09-30) | $15,198,000 | 7.81% | 274,770 | $59.39 |
| 7 | 2022 - Q2 (2022-06-30) | $14,734,000 | 6.04% | 336,770 | $72.02 |
| 8 | 2022 - Q1 (2022-03-31) | $40,311,000 | 8.5% | 336,770 | $104.27 |
| 9 | 2021 - Q4 (2021-12-31) | $45,601,000 | 7.8% | 346,779 | $167.57 |
| 10 | 2021 - Q3 (2021-09-30) | $34,157,000 | 6.07% | 303,213 | $119.48 |
| 11 | 2021 - Q2 (2021-06-30) | $52,273,000 | 9.06% | 493,891 | $82.78 |
| 12 | 2021 - Q1 (2021-03-31) | $34,701,000 | 7.63% | 493,891 | $77.08 |
| 13 | 2020 - Q4 (2020-12-31) | $32,980,000 | 8.69% | 434,007 | $65.56 |
| 14 | 2020 - Q3 (2020-09-30) | $28,229,000 | 8.23% | 687,502 | $38.28 |
The displayed share prices are average quarterly stock market prices.