Hedge Fund - SW Investment Management
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) | $37,467,000 | 12.91% | 450,000 | $69.95 |
| 2 | 2023 - Q3 (2023-09-30) | $34,672,000 | 15.42% | 550,000 | $64.03 |
| 3 | 2023 - Q2 (2023-06-30) | $45,759,000 | 16.95% | 700,000 | $59.68 |
| 4 | 2023 - Q1 (2023-03-31) | $64,743,000 | 26.14% | 1,050,000 | $54.68 |
| 5 | 2022 - Q4 (2022-12-31) | $47,470,500 | 22.51% | 1,050,000 | $49.47 |
| 6 | 2022 - Q3 (2022-09-30) | $55,310,000 | 27.79% | 1,000,000 | $59.39 |
| 7 | 2022 - Q2 (2022-06-30) | $43,750,000 | 24.68% | 1,000,000 | $72.02 |
| 8 | 2022 - Q1 (2022-03-31) | $86,782,000 | 30.43% | 725,000 | $104.27 |
| 9 | 2021 - Q4 (2021-12-31) | $78,900,000 | 26.82% | 600,000 | $167.57 |
| 10 | 2021 - Q3 (2021-09-30) | $61,957,000 | 24.65% | 550,000 | $119.48 |
| 11 | 2021 - Q2 (2021-06-30) | $58,212,000 | 22.26% | 550,000 | $82.78 |
| 12 | 2021 - Q1 (2021-03-31) | $38,643,000 | 18.09% | 550,000 | $77.08 |
| 13 | 2020 - Q4 (2020-12-31) | $31,535,000 | 19.29% | 415,000 | $65.56 |
The displayed share prices are average quarterly stock market prices.