Harbor Spring Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,433
| Closed | -$3.89M | – | 10 |
|
|
2023
Q2 | $3.89M | Sell |
18,433
-26,567
| -59% | -$5.61M | 2.19% | 20 |
|
|
2023
Q1 | $8.99M | Buy |
+45,000
| New | +$8.99M | 3.62% | 14 |
|
|
2022
Q4 | – | Sell |
-124,000
| Closed | -$17.8M | – | 16 |
|
|
2022
Q3 | $17.8M | Buy |
124,000
+14,000
| +13% | +$2.01M | 5.51% | 7 |
|
|
2022
Q2 | $18.2M | Sell |
110,000
-52,000
| -32% | -$8.58M | 4.4% | 11 |
|
|
2022
Q1 | $34.4M | Sell |
162,000
-14,600
| -8% | -$3.1M | 5.52% | 7 |
|
|
2021
Q4 | $44.9M | Sell |
176,600
-18,400
| -9% | -$4.68M | 5.11% | 3 |
|
|
2021
Q3 | $52.9M | Hold |
195,000
| – | – | 3.73% | 2 |
|
|
2021
Q2 | $47.6M | Hold |
195,000
| – | – | 3.23% | 4 |
|
|
2021
Q1 | $41.3M | Buy |
195,000
+18,000
| +10% | +$3.81M | 5.86% | 2 |
|
|
2020
Q4 | $39.4M | Hold |
177,000
| – | – | 3.72% | 13 |
|
|
2020
Q3 | $44.5M | Hold |
177,000
| – | – | 4.78% | 6 |
|
|
2020
Q2 | $33.2M | Hold |
177,000
| – | – | 3.44% | 15 |
|
|
2020
Q1 | $25.5M | Hold |
177,000
| – | – | 3.1% | 17 |
|
|
2019
Q4 | $28.8M | Hold |
177,000
| – | – | 3.13% | 15 |
|
|
2019
Q3 | $26.3M | Buy |
+177,000
| New | +$26.3M | 3.05% | 14 |
|