CA
Capitolis Advisors’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,683
| Closed | -$386K | – | 17 |
|
2022
Q3 | $386K | Hold |
2,683
| – | – | 0.03% | 51 |
|
2022
Q2 | $443K | Sell |
2,683
-1,080
| -29% | -$178K | 0.02% | 92 |
|
2022
Q1 | $799K | Sell |
3,763
-228,529
| -98% | -$48.5M | 0.04% | 86 |
|
2021
Q4 | $59M | Buy |
232,292
+200,000
| +619% | +$50.8M | 0.35% | 65 |
|
2021
Q3 | $9.42M | Buy |
32,292
+31,212
| +2,890% | +$9.1M | 0.09% | 177 |
|
2021
Q2 | $264K | Sell |
1,080
-157,195
| -99% | -$38.4M | ﹤0.01% | 370 |
|
2021
Q1 | $33.5M | Buy |
158,275
+66,567
| +73% | +$14.1M | 0.58% | 39 |
|
2020
Q4 | $20.4M | Buy |
+91,708
| New | +$20.4M | 0.34% | 67 |
|