M&G Investment Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,256
| Closed | -$451K | – | 391 |
|
2023
Q1 | $451K | Hold |
2,256
| – | – | ﹤0.01% | 344 |
|
2022
Q4 | $300K | Hold |
2,256
| – | – | ﹤0.01% | 382 |
|
2022
Q3 | $325 | Sell |
2,256
-306
| -12% | -$44 | ﹤0.01% | 370 |
|
2022
Q2 | $423 | Buy |
2,562
+164
| +7% | +$27 | ﹤0.01% | 394 |
|
2022
Q1 | $508 | Sell |
2,398
-141
| -6% | -$30 | ﹤0.01% | 391 |
|
2021
Q4 | $645 | Sell |
2,539
-288,683
| -99% | -$73.3K | ﹤0.01% | 404 |
|
2021
Q3 | $78.9K | Buy |
291,222
+65,957
| +29% | +$17.9K | 0.19% | 79 |
|
2021
Q2 | $55K | Buy |
225,265
+222,378
| +7,703% | +$54.3K | 0.14% | 95 |
|
2021
Q1 | $612 | Sell |
2,887
-251
| -8% | -$53 | ﹤0.01% | 370 |
|
2020
Q4 | $700 | Hold |
3,138
| – | – | ﹤0.01% | 351 |
|
2020
Q3 | $788K | Hold |
3,138
| – | – | 0.01% | 313 |
|
2020
Q2 | $587K | Sell |
3,138
-67
| -2% | -$12.5K | 0.01% | 337 |
|
2020
Q1 | $462K | Sell |
3,205
-436
| -12% | -$62.8K | 0.01% | 340 |
|
2019
Q4 | $593K | Buy |
+3,641
| New | +$593K | 0.01% | 356 |
|