EC
EMS Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $123M | Sell |
485,800
-57,100
| -11% | -$14.5M | 13.08% | 2 |
|
|
2021
Q3 | $147M | Buy |
542,900
+200,000
| +58% | +$54.2M | 12.98% | 2 |
|
|
2021
Q2 | $83.8M | Buy |
+342,900
| New | +$83.8M | 6.56% | 4 |
|
|
2021
Q1 | – | Sell |
-485,970
| Closed | -$108M | – | 25 |
|
|
2020
Q4 | $108M | Hold |
485,970
| – | – | 8.16% | 4 |
|
|
2020
Q3 | $122M | Hold |
485,970
| – | – | 11.35% | 3 |
|
|
2020
Q2 | $91M | Hold |
485,970
| – | – | 7.42% | 5 |
|
|
2020
Q1 | $70M | Hold |
485,970
| – | – | 7.25% | 5 |
|
|
2019
Q4 | $79M | Sell |
485,970
-60,800
| -11% | -$9.89M | 6.42% | 9 |
|
|
2019
Q3 | $81.2M | Sell |
546,770
-60,800
| -10% | -$9.03M | 6.47% | 6 |
|
|
2019
Q2 | $92.2M | Sell |
607,570
-121,600
| -17% | -$18.5M | 6.02% | 6 |
|
|
2019
Q1 | $115M | Buy |
729,170
+1,450
| +0.2% | +$230K | 8.67% | 3 |
|
|
2018
Q4 | $99.7M | Buy |
727,720
+64,140
| +10% | +$8.79M | 9.38% | 2 |
|
|
2018
Q3 | $106M | Hold |
663,580
| – | – | 7.91% | 5 |
|
|
2018
Q2 | $90.5M | Hold |
663,580
| – | – | 6.51% | 6 |
|
|
2018
Q1 | $77.2M | Buy |
663,580
+3,580
| +0.5% | +$416K | 6.91% | 6 |
|
|
2017
Q4 | $67.5M | Hold |
660,000
| – | – | 6.05% | 6 |
|
|
2017
Q3 | $61.7M | Hold |
660,000
| – | – | 5.14% | 8 |
|
|
2017
Q2 | $57.2M | Hold |
660,000
| – | – | 5.06% | 7 |
|
|
2017
Q1 | $54.4M | Hold |
660,000
| – | – | 5.12% | 6 |
|
|
2016
Q4 | $45.2M | Buy |
660,000
+240,000
| +57% | +$16.4M | 4.7% | 8 |
|
|
2016
Q3 | $30M | Buy |
420,000
+240,000
| +133% | +$17.1M | 3.02% | 16 |
|
|
2016
Q2 | $14.3M | Sell |
180,000
-299,900
| -62% | -$23.8M | 1.49% | 22 |
|
|
2016
Q1 | $35.4M | Buy |
+479,900
| New | +$35.4M | 3.48% | 12 |
|