GAMA
Graticule Asia Macro Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$297K | – | 24 |
|
|
2019
Q3 | $297K | Buy |
+2,000
| New | +$297K | 0.02% | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.37M | – | 79 |
|
|
2018
Q4 | $1.37M | Sell |
10,000
-49,500
| -83% | -$6.78M | 0.22% | 61 |
|
|
2018
Q3 | $9.46M | Buy |
59,500
+31,900
| +116% | +$5.07M | 0.52% | 25 |
|
|
2018
Q2 | $3.77M | Buy |
27,600
+17,900
| +185% | +$2.44M | 0.24% | 53 |
|
|
2018
Q1 | $1.13M | Buy |
+9,700
| New | +$1.13M | 0.12% | 59 |
|
|
2017
Q4 | – | Sell |
-160,547
| Closed | -$15M | – | 49 |
|
|
2017
Q3 | $15M | Buy |
+160,547
| New | +$15M | 0.69% | 15 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$1.62M | – | 165 |
|
|
2015
Q3 | $1.62M | Sell |
23,300
-251,000
| -92% | -$17.4M | 0.19% | 43 |
|
|
2015
Q2 | $19.1M | Buy |
+274,300
| New | +$19.1M | 0.92% | 9 |
|