Hedge Fund - Whetstone Capital Advisors
Cloudflare Inc. (NET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $26,940,000 | 12.5% | 325,248 | $80.68 |
| 2 | 2024 - Q1 (2024-03-31) | $31,282,000 | 13.69% | 323,059 | $90.55 |
| 3 | 2023 - Q4 (2023-12-31) | $26,909,000 | 13.53% | 323,189 | $69.95 |
| 4 | 2023 - Q3 (2023-09-30) | $20,515,000 | 11.34% | 325,422 | $64.03 |
| 5 | 2023 - Q2 (2023-06-30) | $22,578,000 | 12.59% | 345,389 | $59.68 |
| 6 | 2023 - Q1 (2023-03-31) | $18,090,000 | 11.66% | 293,385 | $54.68 |
| 7 | 2022 - Q4 (2022-12-31) | $13,598,000 | 11.78% | 300,782 | $49.47 |
| 8 | 2022 - Q3 (2022-09-30) | $19,142,000 | 11.8% | 346,085 | $59.39 |
| 9 | 2022 - Q2 (2022-06-30) | $15,336,000 | 8.98% | 350,538 | $72.02 |
| 10 | 2022 - Q1 (2022-03-31) | $34,721,000 | 11.72% | 290,065 | $104.27 |
| 11 | 2021 - Q4 (2021-12-31) | $59,631,000 | 12.22% | 453,467 | $167.57 |
| 12 | 2021 - Q3 (2021-09-30) | $56,493,000 | 9.87% | 501,492 | $119.48 |
| 13 | 2021 - Q2 (2021-06-30) | $53,615,000 | 9.96% | 506,569 | $82.78 |
| 14 | 2021 - Q1 (2021-03-31) | $36,426,000 | 7.68% | 518,441 | $77.08 |
| 15 | 2020 - Q4 (2020-12-31) | $40,064,000 | 8.27% | 527,230 | $65.56 |
| 16 | 2020 - Q3 (2020-09-30) | $21,846,000 | 4.04% | 532,049 | $38.28 |
| 17 | 2020 - Q2 (2020-06-30) | $16,514,000 | 3.47% | 459,349 | $27.93 |
| 18 | 2020 - Q1 (2020-03-31) | $10,987,000 | 3.78% | 467,949 | $19.45 |
| 19 | 2019 - Q4 (2019-12-31) | $7,615,000 | 2.33% | 446,345 | $17.02 |
| 20 | 2019 - Q3 (2019-09-30) | $5,805,000 | 1.55% | 312,600 | $19.35 |
The displayed share prices are average quarterly stock market prices.