AG
AlphaSimPlex Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,756
| Closed | -$944K | – | 308 |
|
|
2020
Q3 | $944K | Buy |
3,756
+309
| +9% | +$77.7K | 0.43% | 78 |
|
|
2020
Q2 | $646K | Sell |
3,447
-362
| -10% | -$67.8K | 0.48% | 60 |
|
|
2020
Q1 | $548K | Sell |
3,809
-2,432
| -39% | -$350K | 0.83% | 33 |
|
|
2019
Q4 | $1.02M | Hold |
6,241
| – | – | 0.38% | 105 |
|
|
2019
Q3 | $926K | Buy |
+6,241
| New | +$926K | 0.35% | 124 |
|
|
2019
Q2 | – | Sell |
-8,149
| Closed | -$1.29M | – | 218 |
|
|
2019
Q1 | $1.29M | Sell |
8,149
-2,358
| -22% | -$373K | 0.43% | 100 |
|
|
2018
Q4 | $1.44M | Sell |
10,507
-2,179
| -17% | -$298K | 1.3% | 35 |
|
|
2018
Q3 | $2.02M | Sell |
12,686
-1,165
| -8% | -$185K | 1% | 17 |
|
|
2018
Q2 | $1.89M | Buy |
13,851
+679
| +5% | +$92.6K | 0.94% | 19 |
|
|
2018
Q1 | $1.53M | Buy |
+13,172
| New | +$1.53M | 0.9% | 21 |
|