Duquesne Family Office’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-482,103
| Closed | -$73.1M | – | 44 |
|
|
2019
Q2 | $73.1M | Buy |
+482,103
| New | +$73.1M | 2.17% | 15 |
|
|
2019
Q1 | – | Sell |
-1,072,585
| Closed | -$147M | – | 63 |
|
|
2018
Q4 | $147M | Sell |
1,072,585
-480,115
| -31% | -$65.8M | 8.51% | 3 |
|
|
2018
Q3 | $247M | Sell |
1,552,700
-152,600
| -9% | -$24.3M | 11.74% | 2 |
|
|
2018
Q2 | $233M | Hold |
1,705,300
| – | – | 11.23% | 3 |
|
|
2018
Q1 | $198M | Sell |
1,705,300
-9,000
| -0.5% | -$1.05M | 10.96% | 4 |
|
|
2017
Q4 | $175M | Buy |
1,714,300
+187,800
| +12% | +$19.2M | 8.83% | 5 |
|
|
2017
Q3 | $143M | Buy |
1,526,500
+444,900
| +41% | +$41.6M | 6.49% | 4 |
|
|
2017
Q2 | $93.7M | Buy |
1,081,600
+116,700
| +12% | +$10.1M | 5.02% | 7 |
|
|
2017
Q1 | $79.6M | Buy |
+964,900
| New | +$79.6M | 5.22% | 5 |
|
|
2016
Q3 | – | Sell |
-189,000
| Closed | -$15M | – | 44 |
|
|
2016
Q2 | $15M | Buy |
+189,000
| New | +$15M | 1.72% | 23 |
|