Hedge Fund - Value Star Asset Management
Cloudflare Inc. (NET) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $54.68 |
| 2 | 2022 - Q4 (2022-12-31) | $12,613,590,000 | 9.86% | 279,000 | $49.47 |
| 3 | 2022 - Q3 (2022-09-30) | $15,431,000 | 8.98% | 279,000 | $59.39 |
| 4 | 2022 - Q2 (2022-06-30) | $11,112,000 | 8.12% | 254,000 | $72.02 |
| 5 | 2022 - Q1 (2022-03-31) | $13,705,000 | 7.77% | 114,500 | $104.27 |
| 6 | 2021 - Q4 (2021-12-31) | $3,550,000 | 1.78% | 27,000 | $167.57 |
| 7 | 2021 - Q3 (2021-09-30) | $3,041,000 | 1.99% | 27,000 | $119.48 |
The displayed share prices are average quarterly stock market prices.