AGP
Akaris Global Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.5M | Buy |
115,800
+8,300
| +8% | +$1.68M | 5.94% | 9 |
|
|
2023
Q2 | $22.7M | Sell |
107,500
-2,200
| -2% | -$465K | 5.95% | 9 |
|
|
2023
Q1 | $21.9M | Buy |
+109,700
| New | +$21.9M | 6.84% | 6 |
|
|
2022
Q4 | – | Sell |
-285,751
| Closed | -$41.1M | – | 18 |
|
|
2022
Q3 | $41.1M | Buy |
285,751
+14,300
| +5% | +$2.06M | 15.24% | 2 |
|
|
2022
Q2 | $44.8M | Buy |
271,451
+101,808
| +60% | +$16.8M | 16% | 1 |
|
|
2022
Q1 | $36M | Buy |
169,643
+123,309
| +266% | +$26.2M | 12.44% | 2 |
|
|
2021
Q4 | $11.8M | Buy |
46,334
+4,472
| +11% | +$1.14M | 11.46% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
41,862
-3,356
| -7% | -$910K | 11.27% | 1 |
|
|
2021
Q2 | $11M | Hold |
45,218
| – | – | 10.02% | 1 |
|
|
2021
Q1 | $9.58M | Sell |
45,218
-1,054
| -2% | -$223K | 9.3% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
46,272
+5,323
| +13% | +$1.18M | 8.07% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
40,949
-6,851
| -14% | -$1.72M | 9.06% | 2 |
|
|
2020
Q2 | $8.95M | Sell |
47,800
-5,100
| -10% | -$955K | 9.09% | 5 |
|
|
2020
Q1 | $7.62M | Buy |
+52,900
| New | +$7.62M | 3.72% | 7 |
|