Emerson Point Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,127
| Closed | -$1.81M | – | 32 |
|
|
2021
Q4 | $1.81M | Hold |
7,127
| – | – | 0.28% | 31 |
|
|
2021
Q3 | $1.93M | Hold |
7,127
| – | – | 0.29% | 31 |
|
|
2021
Q2 | $1.74M | Hold |
7,127
| – | – | 0.26% | 33 |
|
|
2021
Q1 | $1.51M | Hold |
7,127
| – | – | 0.21% | 33 |
|
|
2020
Q4 | $1.59M | Sell |
7,127
-1,442
| -17% | -$321K | 0.26% | 32 |
|
|
2020
Q3 | $2.15M | Hold |
8,569
| – | – | 0.34% | 30 |
|
|
2020
Q2 | $1.61M | Sell |
8,569
-76,385
| -90% | -$14.3M | 0.31% | 25 |
|
|
2020
Q1 | $12.2M | Sell |
84,954
-70,847
| -45% | -$10.2M | 3.24% | 15 |
|
|
2019
Q4 | $25.3M | Buy |
155,801
+49,032
| +46% | +$7.97M | 5.83% | 6 |
|
|
2019
Q3 | $15.8M | Sell |
106,769
-107,243
| -50% | -$15.9M | 3.62% | 13 |
|
|
2019
Q2 | $32.5M | Buy |
214,012
+4,273
| +2% | +$648K | 7.07% | 3 |
|
|
2019
Q1 | $33.2M | Buy |
209,739
+38,821
| +23% | +$6.15M | 9.38% | 1 |
|
|
2018
Q4 | $23.4M | Buy |
+170,918
| New | +$23.4M | 9.43% | 3 |
|