Athanor Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,701
| Closed | -$1.43M | – | 671 |
|
2020
Q3 | $1.43M | Sell |
5,701
-67,350
| -92% | -$16.9M | 0.05% | 166 |
|
2020
Q2 | $13.7M | Buy |
73,051
+13,909
| +24% | +$2.61M | 0.69% | 33 |
|
2020
Q1 | $8.52M | Sell |
59,142
-98,458
| -62% | -$14.2M | 0.55% | 44 |
|
2019
Q4 | $25.6M | Buy |
157,600
+54,600
| +53% | +$8.88M | 1.17% | 21 |
|
2019
Q3 | $15.3M | Buy |
103,000
+83,652
| +432% | +$12.4M | 0.98% | 22 |
|
2019
Q2 | $2.94M | Sell |
19,348
-64,240
| -77% | -$9.75M | 0.38% | 47 |
|
2019
Q1 | $13.2M | Buy |
83,588
+29,752
| +55% | +$4.71M | 2.21% | 13 |
|
2018
Q4 | $7.37M | Buy |
53,836
+31,456
| +141% | +$4.31M | 2.47% | 9 |
|
2018
Q3 | $3.56M | Buy |
+22,380
| New | +$3.56M | 1.84% | 22 |
|