BTP
Bloom Tree Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.8M | Sell |
51,249
-46,507
| -48% | -$9.83M | 5.04% | 10 |
|
|
2023
Q1 | $19.5M | Sell |
97,756
-34,950
| -26% | -$6.98M | 9.5% | 1 |
|
|
2022
Q4 | $17.6M | Hold |
132,706
| – | – | 9.29% | 2 |
|
|
2022
Q3 | $19.1M | Sell |
132,706
-25,142
| -16% | -$3.62M | 7.12% | 2 |
|
|
2022
Q2 | $26.1M | Buy |
157,848
+23,782
| +18% | +$3.92M | 6.11% | 3 |
|
|
2022
Q1 | $28.5M | Buy |
+134,066
| New | +$28.5M | 4.5% | 7 |
|
|
2021
Q4 | – | Sell |
-99,013
| Closed | -$26.9M | – | 147 |
|
|
2021
Q3 | $26.9M | Buy |
+99,013
| New | +$26.9M | 3.2% | 14 |
|
|
2020
Q3 | – | Sell |
-156,092
| Closed | -$29.2M | – | 25 |
|
|
2020
Q2 | $29.2M | Sell |
156,092
-16,831
| -10% | -$3.15M | 3.52% | 16 |
|
|
2020
Q1 | $24.9M | Buy |
+172,923
| New | +$24.9M | 3.55% | 15 |
|
|
2019
Q4 | – | Sell |
-203,316
| Closed | -$30.2M | – | 22 |
|
|
2019
Q3 | $30.2M | Buy |
+203,316
| New | +$30.2M | 2.87% | 18 |
|
|
2018
Q2 | – | Sell |
-327,537
| Closed | -$38.1M | – | 22 |
|
|
2018
Q1 | $38.1M | Buy |
+327,537
| New | +$38.1M | 3.22% | 14 |
|
|
2017
Q4 | – | Sell |
-384,763
| Closed | -$35.9M | – | 27 |
|
|
2017
Q3 | $35.9M | Sell |
384,763
-57,437
| -13% | -$5.37M | 3.61% | 15 |
|
|
2017
Q2 | $38.3M | Hold |
442,200
| – | – | 4.24% | 10 |
|
|
2017
Q1 | $36.5M | Sell |
442,200
-91,490
| -17% | -$7.55M | 3.54% | 16 |
|
|
2016
Q4 | $36.5M | Buy |
+533,690
| New | +$36.5M | 3.69% | 12 |
|