BBCM
Boardman Bay Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.56M | Buy |
+14,000
| New | +$3.56M | 5.92% | 3 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2.23M | – | 49 |
|
|
2020
Q4 | $2.23M | Buy |
+10,000
| New | +$2.23M | 2.04% | 15 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$1.69M | – | 58 |
|
|
2020
Q2 | $1.69M | Sell |
9,000
-1,000
| -10% | -$187K | 1.38% | 23 |
|
|
2020
Q1 | $1.44M | Sell |
10,000
-6,869
| -41% | -$989K | 1.34% | 17 |
|
|
2019
Q4 | $2.74M | Buy |
+16,869
| New | +$2.74M | 4.38% | 3 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$2.12M | – | 50 |
|
|
2019
Q2 | $2.12M | Buy |
+14,000
| New | +$2.12M | 3.45% | 12 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$685K | – | 48 |
|
|
2018
Q4 | $685K | Buy |
+5,000
| New | +$685K | 1.41% | 23 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$582K | – | 52 |
|
|
2018
Q1 | $582K | Buy |
+5,000
| New | +$582K | 0.49% | 43 |
|
|
2017
Q2 | – | Sell |
-45,482
| Closed | -$3.75M | – | 56 |
|
|
2017
Q1 | $3.75M | Buy |
+45,482
| New | +$3.75M | 3.18% | 13 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$1.53M | – | 49 |
|
|
2016
Q3 | $1.53M | Buy |
+21,500
| New | +$1.53M | 2.76% | 8 |
|
|
2016
Q1 | – | Sell |
-25,836
| Closed | -$2.03M | – | 47 |
|
|
2015
Q4 | $2.03M | Buy |
+25,836
| New | +$2.03M | 1.75% | 24 |
|
|
2015
Q1 | – | Sell |
-37,322
| Closed | -$2.21M | – | 64 |
|
|
2014
Q4 | $2.21M | Buy |
+37,322
| New | +$2.21M | 2.35% | 14 |
|