Breakline Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,196
| Closed | -$2.91M | – | 29 |
|
|
2022
Q3 | $2.91M | Buy |
+20,196
| New | +$2.91M | 3.5% | 13 |
|
|
2022
Q2 | – | Sell |
-10,196
| Closed | -$2.17M | – | 28 |
|
|
2022
Q1 | $2.17M | Sell |
10,196
-9,215
| -47% | -$1.96M | 3.32% | 13 |
|
|
2021
Q4 | $4.93M | Sell |
19,411
-7,157
| -27% | -$1.82M | 6.65% | 8 |
|
|
2021
Q3 | $7.21M | Buy |
+26,568
| New | +$7.21M | 5.92% | 4 |
|
|
2020
Q4 | – | Sell |
-15,473
| Closed | -$3.89M | – | 43 |
|
|
2020
Q3 | $3.89M | Buy |
+15,473
| New | +$3.89M | 4.11% | 5 |
|
|
2019
Q4 | – | Sell |
-37,036
| Closed | -$5.5M | – | 38 |
|
|
2019
Q3 | $5.5M | Buy |
+37,036
| New | +$5.5M | 4.8% | 6 |
|
|
2019
Q2 | – | Sell |
-22,668
| Closed | -$3.59M | – | 33 |
|
|
2019
Q1 | $3.59M | Sell |
22,668
-26,532
| -54% | -$4.2M | 2.33% | 16 |
|
|
2018
Q4 | $6.74M | Buy |
49,200
+7,992
| +19% | +$1.09M | 6.04% | 6 |
|
|
2018
Q3 | $6.55M | Buy |
+41,208
| New | +$6.55M | 5.02% | 8 |
|