First Quadrant’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$11K | – | 513 |
|
|
2021
Q3 | $11K | Buy |
+42
| New | +$11K | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-1,974
| Closed | -$418K | – | 536 |
|
|
2021
Q1 | $418K | Buy |
1,974
+279
| +16% | +$59.1K | 0.04% | 281 |
|
|
2020
Q4 | $377K | Sell |
1,695
-213
| -11% | -$47.4K | 0.04% | 285 |
|
|
2020
Q3 | $480K | Sell |
1,908
-3,929
| -67% | -$988K | 0.06% | 224 |
|
|
2020
Q2 | $1.09M | Sell |
5,837
-858
| -13% | -$161K | 0.15% | 164 |
|
|
2020
Q1 | $964K | Buy |
6,695
+1,587
| +31% | +$229K | 0.14% | 166 |
|
|
2019
Q4 | $831K | Sell |
5,108
-2,413
| -32% | -$393K | 0.07% | 251 |
|
|
2019
Q3 | $1.12M | Buy |
7,521
+572
| +8% | +$84.9K | 0.11% | 205 |
|
|
2019
Q2 | $1.05M | Sell |
6,949
-8
| -0.1% | -$1.21K | 0.07% | 299 |
|
|
2019
Q1 | $1.1M | Buy |
6,957
+117
| +2% | +$18.5K | 0.08% | 247 |
|
|
2018
Q4 | $937K | Sell |
6,840
-54,381
| -89% | -$7.45M | 0.08% | 245 |
|
|
2018
Q3 | $9.74M | Sell |
61,221
-25,105
| -29% | -$3.99M | 0.22% | 149 |
|
|
2018
Q2 | $11.8M | Sell |
86,326
-8,151
| -9% | -$1.11M | 0.22% | 149 |
|
|
2018
Q1 | $11M | Buy |
94,477
+17,084
| +22% | +$1.99M | 0.21% | 162 |
|
|
2017
Q4 | $7.91M | Buy |
77,393
+282
| +0.4% | +$28.8K | 0.15% | 195 |
|
|
2017
Q3 | $7.2M | Buy |
77,111
+687
| +0.9% | +$64.2K | 0.14% | 207 |
|
|
2017
Q2 | $6.62M | Buy |
76,424
+76,247
| +43,077% | +$6.6M | 0.13% | 212 |
|
|
2017
Q1 | $15K | Hold |
177
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $12K | Hold |
177
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $13K | Buy |
177
+77
| +77% | +$5.66K | ﹤0.01% | 829 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 775 |
|