AGAM
Avalon Global Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$7.54M | – | 30 |
|
|
2020
Q3 | $7.54M | Buy |
+30,000
| New | +$7.54M | 2.03% | 11 |
|
|
2020
Q2 | – | Sell |
-37,800
| Closed | -$5.44M | – | 26 |
|
|
2020
Q1 | $5.44M | Sell |
37,800
-22,200
| -37% | -$3.2M | 2.56% | 11 |
|
|
2019
Q4 | $9.76M | Buy |
+60,000
| New | +$9.76M | 2.11% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.57M | – | 32 |
|
|
2016
Q3 | $3.57M | Buy |
50,000
+10,000
| +25% | +$713K | 2.13% | 18 |
|
|
2016
Q2 | $3.18M | Buy |
+40,000
| New | +$3.18M | 1.83% | 17 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$2.78M | – | 35 |
|
|
2015
Q3 | $2.78M | Hold |
40,000
| – | – | 2% | 16 |
|
|
2015
Q2 | $2.79M | Sell |
40,000
-13,200
| -25% | -$919K | 1.82% | 23 |
|
|
2015
Q1 | $3.55M | Hold |
53,200
| – | – | 2.33% | 13 |
|
|
2014
Q4 | $3.16M | Hold |
53,200
| – | – | 2.73% | 16 |
|
|
2014
Q3 | $3.06M | Sell |
53,200
-1,800
| -3% | -$104K | 1.79% | 14 |
|
|
2014
Q2 | $3.19M | Sell |
55,000
-10,000
| -15% | -$581K | 1.96% | 13 |
|
|
2014
Q1 | $3.71M | Buy |
65,000
+5,000
| +8% | +$285K | 2.47% | 10 |
|
|
2013
Q4 | $3.31M | Buy |
+60,000
| New | +$3.31M | 3.12% | 12 |
|