BPM
Blue Pool Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$3.07M | – | 22 |
|
|
2021
Q1 | $3.07M | Buy |
14,500
+4,500
| +45% | +$953K | 0.69% | 23 |
|
|
2020
Q4 | $2.23M | Sell |
10,000
-10,000
| -50% | -$2.23M | 0.43% | 33 |
|
|
2020
Q3 | $5.03M | Hold |
20,000
| – | – | 1.69% | 17 |
|
|
2020
Q2 | $3.75M | Sell |
20,000
-11,590
| -37% | -$2.17M | 1.7% | 15 |
|
|
2020
Q1 | $4.55M | Sell |
31,590
-2,700
| -8% | -$389K | 2.03% | 11 |
|
|
2019
Q4 | $5.58M | Hold |
34,290
| – | – | 1.93% | 13 |
|
|
2019
Q3 | $5.09M | Buy |
34,290
+800
| +2% | +$119K | 2.01% | 12 |
|
|
2019
Q2 | $5.08M | Hold |
33,490
| – | – | 2.95% | 12 |
|
|
2019
Q1 | $5.3M | Hold |
33,490
| – | – | 3.58% | 9 |
|
|
2018
Q4 | $4.59M | Sell |
33,490
-95,100
| -74% | -$13M | 3.69% | 8 |
|
|
2018
Q3 | $20.5M | Hold |
128,590
| – | – | 9.86% | 4 |
|
|
2018
Q2 | $17.5M | Hold |
128,590
| – | – | 7.17% | 4 |
|
|
2018
Q1 | $15M | Buy |
128,590
+16,900
| +15% | +$1.97M | 6.67% | 5 |
|
|
2017
Q4 | $11.4M | Buy |
+111,690
| New | +$11.4M | 5.4% | 7 |
|