AWG
Alpha Wave Global’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,103
| Closed | -$45.9M | – | 105 |
|
|
2021
Q3 | $45.9M | Buy |
+169,103
| New | +$45.9M | 3.51% | 4 |
|
|
2020
Q4 | – | Sell |
-80,799
| Closed | -$20.3M | – | 64 |
|
|
2020
Q3 | $20.3M | Sell |
80,799
-155,633
| -66% | -$39.1M | 1.68% | 23 |
|
|
2020
Q2 | $44.3M | Buy |
+236,432
| New | +$44.3M | 3.95% | 9 |
|
|
2020
Q1 | – | Sell |
-94,251
| Closed | -$15.3M | – | 31 |
|
|
2019
Q4 | $15.3M | Sell |
94,251
-13,529
| -13% | -$2.2M | 2.97% | 10 |
|
|
2019
Q3 | $16M | Buy |
107,780
+47,980
| +80% | +$7.12M | 3% | 10 |
|
|
2019
Q2 | $9.07M | Sell |
59,800
-4,100
| -6% | -$622K | 0.77% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
63,900
-3,000
| -4% | -$475K | 0.84% | 11 |
|
|
2018
Q4 | $9.16M | Hold |
66,900
| – | – | 1.16% | 9 |
|
|
2018
Q3 | $10.6M | Sell |
66,900
-128,000
| -66% | -$20.4M | 1.73% | 12 |
|
|
2018
Q2 | $26.6M | Hold |
194,900
| – | – | 3.74% | 9 |
|
|
2018
Q1 | $22.7M | Sell |
194,900
-11,500
| -6% | -$1.34M | 4.14% | 7 |
|
|
2017
Q4 | $21.1M | Sell |
206,400
-16,300
| -7% | -$1.67M | 4.83% | 10 |
|
|
2017
Q3 | $20.8M | Sell |
222,700
-77,700
| -26% | -$7.26M | 5.19% | 10 |
|
|
2017
Q2 | $26M | Sell |
300,400
-58,600
| -16% | -$5.07M | 4.56% | 7 |
|
|
2017
Q1 | $29.6M | Sell |
359,000
-85,000
| -19% | -$7.01M | 2.95% | 15 |
|
|
2016
Q4 | $30.4M | Buy |
+444,000
| New | +$30.4M | 3.21% | 14 |
|