CAM
Centre Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,499
| Closed | -$2.33M | – | 67 |
|
|
2023
Q3 | $2.33M | Sell |
11,499
-409
| -3% | -$82.9K | 0.57% | 50 |
|
|
2023
Q2 | $2.52M | Buy |
+11,908
| New | +$2.52M | 0.56% | 53 |
|
|
2020
Q4 | – | Sell |
-12,670
| Closed | -$3.18M | – | 62 |
|
|
2020
Q3 | $3.18M | Sell |
12,670
-770
| -6% | -$194K | 1.04% | 36 |
|
|
2020
Q2 | $2.52M | Sell |
13,440
-8,640
| -39% | -$1.62M | 1.03% | 37 |
|
|
2020
Q1 | $3.18M | Sell |
22,080
-2,510
| -10% | -$361K | 0.97% | 38 |
|
|
2019
Q4 | $4M | Buy |
+24,590
| New | +$4M | 0.94% | 39 |
|
|
2018
Q4 | – | Sell |
-35,410
| Closed | -$5.63M | – | 70 |
|
|
2018
Q3 | $5.63M | Buy |
+35,410
| New | +$5.63M | 1.31% | 39 |
|
|
2016
Q4 | – | Sell |
-140,630
| Closed | -$10M | – | 70 |
|
|
2016
Q3 | $10M | Buy |
140,630
+500
| +0.4% | +$35.7K | 1.82% | 20 |
|
|
2016
Q2 | $11.1M | Buy |
+140,130
| New | +$11.1M | 1.97% | 21 |
|