Hunt Lane Capital’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 |
-35,000
| Closed | -$5.03M | – | 3 |
|
|
2022
Q3 | $5.03M | Buy |
35,000
+5,000
| +17% | +$719K | 12.73% | 4 |
|
|
2022
Q2 | $4.95M | Buy |
+30,000
| New | +$4.95M | 6.11% | 8 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$12.7M | – | 22 |
|
|
2021
Q1 | $12.7M | Sell |
60,000
-13,000
| -18% | -$2.75M | 2.64% | 15 |
|
|
2020
Q4 | $16.2M | Sell |
73,000
-27,000
| -27% | -$6.01M | 2.78% | 14 |
|
|
2020
Q3 | $25.1M | Sell |
100,000
-65,000
| -39% | -$16.3M | 3.7% | 7 |
|
|
2020
Q2 | $30.9M | Buy |
165,000
+48,000
| +41% | +$8.99M | 7.37% | 3 |
|
|
2020
Q1 | $16.8M | Sell |
117,000
-20,000
| -15% | -$2.88M | 4.96% | 7 |
|
|
2019
Q4 | $22.3M | Buy |
137,000
+47,000
| +52% | +$7.64M | 6.57% | 9 |
|
|
2019
Q3 | $13.4M | Buy |
+90,000
| New | +$13.4M | 3.32% | 12 |
|