ECM
Element Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,712
| Closed | -$2.61M | – | 32 |
|
|
2025
Q1 | $2.61M | Buy |
+9,712
| New | +$2.61M | 0.65% | 124 |
|
|
2024
Q3 | – | Sell |
-3,743
| Closed | -$962K | – | 46 |
|
|
2024
Q2 | $962K | Sell |
3,743
-673
| -15% | -$173K | 0.07% | 48 |
|
|
2024
Q1 | $1.33M | Buy |
+4,416
| New | +$1.33M | 0.88% | 32 |
|
|
2022
Q4 | – | Sell |
-19,313
| Closed | -$2.78M | – | 54 |
|
|
2022
Q3 | $2.78M | Hold |
19,313
| – | – | 1.33% | 21 |
|
|
2022
Q2 | $3.19M | Buy |
19,313
+6,438
| +50% | +$1.06M | 1.6% | 16 |
|
|
2022
Q1 | $2.73M | Buy |
+12,875
| New | +$2.73M | 1.37% | 19 |
|
|
2019
Q4 | – | Sell |
-33,321
| Closed | -$4.95M | – | 86 |
|
|
2019
Q3 | $4.95M | Sell |
33,321
-18,123
| -35% | -$2.69M | 0.43% | 60 |
|
|
2019
Q2 | $7.81M | Buy |
51,444
+41,721
| +429% | +$6.33M | 0.53% | 41 |
|
|
2019
Q1 | $1.54M | Sell |
9,723
-528,075
| -98% | -$83.6M | 0.05% | 300 |
|
|
2018
Q4 | $73.7M | Buy |
537,798
+506,889
| +1,640% | +$69.4M | 2.09% | 3 |
|
|
2018
Q3 | $4.92M | Buy |
+30,909
| New | +$4.92M | 0.1% | 171 |
|
|
2018
Q2 | – | Sell |
-132,000
| Closed | -$15.4M | – | 854 |
|
|
2018
Q1 | $15.4M | Sell |
132,000
-269,120
| -67% | -$31.3M | 0.36% | 61 |
|
|
2017
Q4 | $41M | Buy |
+401,120
| New | +$41M | 0.84% | 41 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$436K | – | 198 |
|
|
2016
Q1 | $436K | Sell |
5,900
-4,100
| -41% | -$303K | 0.06% | 187 |
|
|
2015
Q4 | $784K | Buy |
+10,000
| New | +$784K | 0.15% | 92 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$446K | – | 156 |
|
|
2015
Q2 | $446K | Buy |
+6,400
| New | +$446K | 0.16% | 67 |
|