First Sabrepoint Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$7.19M | – | 24 |
|
|
2022
Q3 | $7.19M | Sell |
50,000
-20,000
| -29% | -$2.88M | 2.95% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
70,000
+10,000
| +17% | +$1.65M | 4.51% | 9 |
|
|
2022
Q1 | $12.7M | Buy |
60,000
+25,000
| +71% | +$5.31M | 4.47% | 10 |
|
|
2021
Q4 | $8.9M | Sell |
35,000
-15,000
| -30% | -$3.81M | 2.38% | 18 |
|
|
2021
Q3 | $13.8M | Hold |
50,000
| – | – | 3.65% | 11 |
|
|
2021
Q2 | $12.2M | Hold |
50,000
| – | – | 3.85% | 11 |
|
|
2021
Q1 | $10.6M | Buy |
50,000
+18,800
| +60% | +$3.98M | 3.44% | 11 |
|
|
2020
Q4 | $6.94M | Sell |
31,200
-6,800
| -18% | -$1.51M | 2.24% | 24 |
|
|
2020
Q3 | $9.55M | Sell |
38,000
-7,000
| -16% | -$1.76M | 3.41% | 11 |
|
|
2020
Q2 | $8.43M | Sell |
45,000
-22,486
| -33% | -$4.21M | 3.32% | 13 |
|
|
2020
Q1 | $9.72M | Buy |
67,486
+2,486
| +4% | +$358K | 3.94% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
65,000
+13,000
| +25% | +$2.11M | 3.74% | 7 |
|
|
2019
Q3 | $7.72M | Buy |
+52,000
| New | +$7.72M | 3.44% | 15 |
|