BCPEMI
Bain Capital Public Equity Management II’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-429,491
| Closed | -$61.8M | – | 33 |
|
|
2022
Q3 | $61.8M | Buy |
+429,491
| New | +$61.8M | 3.28% | 13 |
|
|
2022
Q1 | – | Sell |
-404,870
| Closed | -$103M | – | 37 |
|
|
2021
Q4 | $103M | Sell |
404,870
-131,916
| -25% | -$33.5M | 3.43% | 12 |
|
|
2021
Q3 | $146M | Buy |
+536,786
| New | +$146M | 5.09% | 3 |
|
|
2020
Q3 | – | Sell |
-31,664
| Closed | -$5.93M | – | 40 |
|
|
2020
Q2 | $5.93M | Sell |
31,664
-159,764
| -83% | -$29.9M | 0.46% | 31 |
|
|
2020
Q1 | $27.6M | Buy |
191,428
+159,764
| +505% | +$23M | 3.23% | 13 |
|
|
2019
Q4 | $5.15M | Hold |
31,664
| – | – | 0.49% | 29 |
|
|
2019
Q3 | $4.7M | Hold |
31,664
| – | – | 0.45% | 34 |
|
|
2019
Q2 | $4.8M | Buy |
+31,664
| New | +$4.8M | 0.44% | 36 |
|