Bluefin Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$432K | – | 250 |
|
|
2022
Q3 | $432K | Buy |
+3,000
| New | +$432K | 0.04% | 142 |
|
|
2022
Q1 | – | Sell |
-10,446
| Closed | -$2.66M | – | 406 |
|
|
2021
Q4 | $2.66M | Buy |
10,446
+287
| +3% | +$72.9K | 0.19% | 89 |
|
|
2021
Q3 | $2.76M | Buy |
+10,159
| New | +$2.76M | 0.27% | 61 |
|
|
2020
Q1 | – | Sell |
-34,064
| Closed | -$5.54M | – | 244 |
|
|
2019
Q4 | $5.54M | Buy |
34,064
+28,312
| +492% | +$4.6M | 0.37% | 69 |
|
|
2019
Q3 | $854K | Buy |
+5,752
| New | +$854K | 0.12% | 106 |
|
|
2019
Q2 | – | Sell |
-3,424
| Closed | -$542K | – | 229 |
|
|
2019
Q1 | $542K | Buy |
+3,424
| New | +$542K | 0.08% | 104 |
|
|
2018
Q4 | – | Sell |
-2,102
| Closed | -$334K | – | 251 |
|
|
2018
Q3 | $334K | Buy |
+2,102
| New | +$334K | 0.03% | 210 |
|
|
2016
Q3 | – | Sell |
-12,754
| Closed | -$1.01M | – | 247 |
|
|
2016
Q2 | $1.01M | Buy |
12,754
+5,993
| +89% | +$476K | 0.1% | 118 |
|
|
2016
Q1 | $499K | Buy |
+6,761
| New | +$499K | 0.05% | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$1.02M | – | 351 |
|
|
2015
Q2 | $1.02M | Buy |
+14,700
| New | +$1.02M | 0.06% | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q4 | – | Sell |
-11,751
| Closed | -$676K | – | 435 |
|
|
2014
Q3 | $676K | Buy |
11,751
+1,585
| +16% | +$91.2K | 0.04% | 271 |
|
|
2014
Q2 | $600K | Buy |
+10,166
| New | +$600K | 0.03% | 298 |
|