MAM
Mark Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$3.3M | – | 44 |
|
|
2022
Q2 | $3.3M | Buy |
+20,000
| New | +$3.3M | 0.8% | 32 |
|
|
2019
Q4 | – | Sell |
-34,714
| Closed | -$5.15M | – | 52 |
|
|
2019
Q3 | $5.15M | Buy |
34,714
+4,142
| +14% | +$615K | 1.28% | 21 |
|
|
2019
Q2 | $4.64M | Sell |
30,572
-20,521
| -40% | -$3.11M | 1.08% | 28 |
|
|
2019
Q1 | $8.09M | Sell |
51,093
-18,783
| -27% | -$2.97M | 1.79% | 21 |
|
|
2018
Q4 | $9.57M | Sell |
69,876
-3,759
| -5% | -$515K | 2.59% | 11 |
|
|
2018
Q3 | $11.7M | Sell |
73,635
-2,767
| -4% | -$440K | 2.77% | 11 |
|
|
2018
Q2 | $10.4M | Buy |
76,402
+15,387
| +25% | +$2.1M | 2.56% | 14 |
|
|
2018
Q1 | $7.1M | Buy |
+61,015
| New | +$7.1M | 1.9% | 23 |
|