Columbus Circle Investors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,300
| Closed | -$2.84M | – | 144 |
|
|
2020
Q3 | $2.84M | Sell |
11,300
-42,122
| -79% | -$10.6M | 0.12% | 126 |
|
|
2020
Q2 | $10M | Sell |
53,422
-509
| -0.9% | -$95.4K | 0.4% | 87 |
|
|
2020
Q1 | $7.77M | Buy |
53,931
+26,154
| +94% | +$3.77M | 0.43% | 86 |
|
|
2019
Q4 | $4.52M | Buy |
+27,777
| New | +$4.52M | 0.19% | 126 |
|
|
2019
Q2 | – | Sell |
-164,279
| Closed | -$26M | – | 163 |
|
|
2019
Q1 | $26M | Buy |
+164,279
| New | +$26M | 0.66% | 66 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q3 | – | Sell |
-742,906
| Closed | -$59M | – | 271 |
|
|
2016
Q2 | $59M | Buy |
+742,906
| New | +$59M | 0.59% | 59 |
|
|
2016
Q1 | – | Sell |
-36,793
| Closed | -$2.89M | – | 265 |
|
|
2015
Q4 | $2.89M | Buy |
36,793
+15,677
| +74% | +$1.23M | 0.02% | 222 |
|
|
2015
Q3 | $1.47M | Buy |
+21,116
| New | +$1.47M | 0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-1,581,784
| Closed | -$93.8M | – | 291 |
|
|
2014
Q4 | $93.8M | Sell |
1,581,784
-51,732
| -3% | -$3.07M | 0.66% | 45 |
|
|
2014
Q3 | $94M | Sell |
1,633,516
-130,412
| -7% | -$7.5M | 0.67% | 45 |
|
|
2014
Q2 | $102M | Buy |
1,763,928
+659,248
| +60% | +$38.3M | 0.7% | 46 |
|
|
2014
Q1 | $63.1M | Buy |
1,104,680
+822,100
| +291% | +$46.9M | 0.42% | 68 |
|
|
2013
Q4 | $15.6M | Buy |
+282,580
| New | +$15.6M | 0.11% | 184 |
|
|
2013
Q3 | – | Sell |
-1,856,405
| Closed | -$70.9M | – | 325 |
|
|
2013
Q2 | $70.9M | Buy |
+1,856,405
| New | +$70.9M | 0.57% | 55 |
|