MMC
Mizuho Markets Cayman’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-736
| Closed | -$201K | – | 21 |
|
|
2024
Q3 | $201K | Sell |
736
-257
| -26% | -$70.3K | 0.84% | 18 |
|
|
2024
Q2 | $255K | Sell |
993
-900
| -48% | -$231K | 1.13% | 19 |
|
|
2024
Q1 | $570K | Buy |
+1,893
| New | +$570K | 0.31% | 25 |
|
|
2023
Q4 | – | Sell |
-24,440
| Closed | -$4.96M | – | 29 |
|
|
2023
Q3 | $4.96M | Sell |
24,440
-7,487
| -23% | -$1.52M | 2% | 12 |
|
|
2023
Q2 | $6.74M | Buy |
+31,927
| New | +$6.74M | 1.29% | 16 |
|
|
2023
Q1 | – | Sell |
-77,965
| Closed | -$10.3M | – | 82 |
|
|
2022
Q4 | $10.3M | Sell |
77,965
-2,844
| -4% | -$377K | 1.24% | 15 |
|
|
2022
Q3 | $11.6M | Buy |
80,809
+22,505
| +39% | +$3.24M | 1.09% | 14 |
|
|
2022
Q2 | $9.62M | Buy |
58,304
+7,116
| +14% | +$1.17M | 1.07% | 14 |
|
|
2022
Q1 | $10.9M | Buy |
51,188
+16,409
| +47% | +$3.48M | 0.88% | 13 |
|
|
2021
Q4 | $8.84M | Buy |
34,779
+25,545
| +277% | +$6.49M | 0.68% | 20 |
|
|
2021
Q3 | $2.5M | Sell |
9,234
-27,729
| -75% | -$7.52M | 0.17% | 26 |
|
|
2021
Q2 | $9.03M | Buy |
36,963
+4,825
| +15% | +$1.18M | 1.32% | 14 |
|
|
2021
Q1 | $6.81M | Sell |
32,138
-11,423
| -26% | -$2.42M | 0.77% | 15 |
|
|
2020
Q4 | $9.69M | Buy |
+43,561
| New | +$9.69M | 1.18% | 10 |
|
|
2020
Q3 | – | Sell |
-31,763
| Closed | -$5.95M | – | 38 |
|
|
2020
Q2 | $5.95M | Buy |
31,763
+24,024
| +310% | +$4.5M | 1.89% | 12 |
|
|
2020
Q1 | $1.11M | Buy |
+7,739
| New | +$1.11M | 0.26% | 17 |
|