Capital Fund Management (CFM)’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2022
Q4 | – | Sell |
-11,830
| Closed | -$961K | – | 824 |
|
|
2022
Q3 | $961K | Sell |
11,830
-27,558
| -70% | -$2.24M | 0.01% | 425 |
|
|
2022
Q2 | $3.57M | Sell |
39,388
-31,802
| -45% | -$2.89M | 0.03% | 250 |
|
|
2022
Q1 | $7.9M | Buy |
+71,190
| New | +$7.9M | 0.06% | 130 |
|
|
2021
Q2 | – | Sell |
-11,969
| Closed | -$1.47M | – | 831 |
|
|
2021
Q1 | $1.47M | Buy |
+11,969
| New | +$1.47M | 0.02% | 337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q1 | – | Sell |
-5,967
| Closed | -$800K | – | 1164 |
|
|
2019
Q4 | $800K | Buy |
5,967
+2,431
| +69% | +$326K | 0.01% | 546 |
|
|
2019
Q3 | $417K | Buy |
+3,536
| New | +$417K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-2,737
| Closed | -$316K | – | 1008 |
|
|
2019
Q1 | $316K | Buy |
+2,737
| New | +$316K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2018
Q3 | – | Sell |
-22,409
| Closed | -$2.59M | – | 1151 |
|
|
2018
Q2 | $2.59M | Buy |
22,409
+16,159
| +259% | +$1.87M | 0.01% | 431 |
|
|
2018
Q1 | $657K | Buy |
+6,250
| New | +$657K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q3 | – | Sell |
-49,299
| Closed | -$3.7M | – | 1081 |
|
|
2016
Q2 | $3.7M | Buy |
+49,299
| New | +$3.7M | 0.03% | 297 |
|
|
2014
Q4 | – | Sell |
-10,130
| Closed | -$731K | – | 937 |
|
|
2014
Q3 | $731K | Sell |
10,130
-12,998
| -56% | -$938K | 0.01% | 414 |
|
|
2014
Q2 | $1.78M | Buy |
+23,128
| New | +$1.78M | 0.02% | 352 |
|
|
2013
Q4 | – | Sell |
-13,455
| Closed | -$995K | – | 931 |
|
|
2013
Q3 | $995K | Sell |
13,455
-23,508
| -64% | -$1.74M | 0.01% | 405 |
|
|
2013
Q2 | $2.69M | Buy |
+36,963
| New | +$2.69M | 0.04% | 403 |
|