Kayak Investment Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$1.22M | – | 2 |
|
|
2022
Q2 | $1.22M | Sell |
7,400
-14,959
| -67% | -$2.47M | 2.33% | 16 |
|
|
2022
Q1 | $4.75M | Sell |
22,359
-22,657
| -50% | -$4.81M | 4.2% | 12 |
|
|
2021
Q4 | $11.4M | Sell |
45,016
-135,301
| -75% | -$34.4M | 4.62% | 9 |
|
|
2021
Q3 | $48.9M | Hold |
180,317
| – | – | 6.92% | 4 |
|
|
2021
Q2 | $44M | Buy |
180,317
+1,235
| +0.7% | +$302K | 5.31% | 7 |
|
|
2021
Q1 | $37.9M | Sell |
179,082
-23,300
| -12% | -$4.94M | 4.9% | 7 |
|
|
2020
Q4 | $45M | Buy |
202,382
+35,800
| +21% | +$7.97M | 5.65% | 8 |
|
|
2020
Q3 | $41.9M | Buy |
166,582
+118,614
| +247% | +$29.8M | 5.72% | 5 |
|
|
2020
Q2 | $8.99M | Sell |
47,968
-1,250
| -3% | -$234K | 3.76% | 11 |
|
|
2020
Q1 | $7.09M | Buy |
49,218
+6,488
| +15% | +$934K | 3.14% | 10 |
|
|
2019
Q4 | $6.95M | Sell |
42,730
-10,813
| -20% | -$1.76M | 4.16% | 10 |
|
|
2019
Q3 | $7.95M | Sell |
53,543
-15,400
| -22% | -$2.29M | 4.49% | 11 |
|
|
2019
Q2 | $10.5M | Buy |
68,943
+23,666
| +52% | +$3.59M | 7.37% | 7 |
|
|
2019
Q1 | $7.17M | Buy |
45,277
+11,500
| +34% | +$1.82M | 5.53% | 7 |
|
|
2018
Q4 | $4.63M | Hold |
33,777
| – | – | 8.22% | 7 |
|
|
2018
Q3 | $5.37M | Hold |
33,777
| – | – | 5.41% | 10 |
|
|
2018
Q2 | $4.61M | Sell |
33,777
-42,392
| -56% | -$5.78M | 3.64% | 14 |
|
|
2018
Q1 | $8.86M | Sell |
76,169
-27,500
| -27% | -$3.2M | 7.32% | 6 |
|
|
2017
Q4 | $10.6M | Hold |
103,669
| – | – | 5.17% | 7 |
|
|
2017
Q3 | $9.69M | Sell |
103,669
-10,800
| -9% | -$1.01M | 4.93% | 10 |
|
|
2017
Q2 | $9.91M | Sell |
114,469
-78,635
| -41% | -$6.81M | 4.67% | 10 |
|
|
2017
Q1 | $15.9M | Sell |
193,104
-6,848
| -3% | -$565K | 7.83% | 6 |
|
|
2016
Q4 | $13.7M | Buy |
+199,952
| New | +$13.7M | 7.73% | 5 |
|