Alta Park Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,037
| Closed | -$28.3M | – | 32 |
|
|
2024
Q1 | $28.3M | Buy |
94,037
+4,222
| +5% | +$1.22M | 2.85% | 16 |
|
|
2023
Q4 | $23.6M | Buy |
+89,815
| New | +$20.3M | 2.43% | 18 |
|
|
2023
Q3 | – | Sell |
-177,471
| Closed | -$37.5M | – | 32 |
|
|
2023
Q2 | $37.5M | Sell |
177,471
-33,576
| -16% | -$6.85M | 3.82% | 11 |
|
|
2023
Q1 | $42.2M | Sell |
211,047
-105,453
| -33% | -$17.8M | 3.92% | 11 |
|
|
2022
Q4 | $42M | Buy |
+316,500
| New | +$46.2M | 5.87% | 4 |
|
|
2022
Q2 | – | Sell |
-128,366
| Closed | -$27.3M | – | 19 |
|
|
2022
Q1 | $27.3M | Sell |
128,366
-133,664
| -51% | -$28.8M | 3.17% | 14 |
|
|
2021
Q4 | $66.6M | Sell |
262,030
-13,770
| -5% | -$3.87M | 5.15% | 6 |
|
|
2021
Q3 | $74.8M | Buy |
275,800
+109,300
| +66% | +$27.8M | 5.47% | 4 |
|
|
2021
Q2 | $40.7M | Buy |
+166,500
| New | +$38.4M | 3.28% | 14 |
|
|
2019
Q1 | – | Sell |
-67,000
| Closed | -$9.18M | – | 27 |
|
|
2018
Q4 | $9.18M | Buy |
+67,000
| New | +$9.22M | 4.32% | 6 |
|
|
2018
Q2 | – | Sell |
-50,400
| Closed | -$5.86M | – | 32 |
|
|
2018
Q1 | $5.86M | Buy |
50,400
+39,800
| +375% | +$4.57M | 4.43% | 10 |
|
|
2017
Q4 | $1.08M | Sell |
10,600
-36,400
| -77% | -$3.71M | 0.85% | 25 |
|
|
2017
Q3 | $4.39M | Sell |
47,000
-13,000
| -22% | -$1.2M | 3.36% | 15 |
|
|
2017
Q2 | $5.2M | Hold |
60,000
| – | – | 4.38% | 8 |
|
|
2017
Q1 | $4.95M | Buy |
+60,000
| New | +$4.79M | 5.05% | 7 |
|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$3.29M | – | 30 |
|
|
2015
Q4 | $3.29M | Buy |
+42,000
| New | +$3.28M | 2.68% | 16 |
|