NIM
NuWave Investment Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123K | Buy |
+853
| New | +$123K | 0.14% | 191 |
|
|
2022
Q2 | – | Sell |
-259
| Closed | -$55K | – | 273 |
|
|
2022
Q1 | $55K | Sell |
259
-1,020
| -80% | -$217K | 0.07% | 218 |
|
|
2021
Q4 | $325K | Buy |
+1,279
| New | +$325K | 0.37% | 103 |
|
|
2021
Q2 | – | Sell |
-881
| Closed | -$187K | – | 344 |
|
|
2021
Q1 | $187K | Sell |
881
-3,068
| -78% | -$651K | 0.24% | 143 |
|
|
2020
Q4 | $879K | Buy |
3,949
+3,262
| +475% | +$726K | 1.15% | 17 |
|
|
2020
Q3 | $172K | Buy |
687
+382
| +125% | +$95.6K | 0.26% | 124 |
|
|
2020
Q2 | $53K | Sell |
305
-656
| -68% | -$114K | 0.07% | 190 |
|
|
2020
Q1 | $138K | Buy |
961
+596
| +163% | +$85.6K | 0.3% | 81 |
|
|
2019
Q4 | $59K | Sell |
365
-738
| -67% | -$119K | 0.06% | 245 |
|
|
2019
Q3 | $163K | Sell |
1,103
-566
| -34% | -$83.6K | 0.16% | 165 |
|
|
2019
Q2 | $253K | Buy |
1,669
+1,369
| +456% | +$208K | 0.27% | 115 |
|
|
2019
Q1 | $48K | Buy |
300
+288
| +2,400% | +$46.1K | 0.06% | 222 |
|
|
2018
Q4 | $2K | Sell |
12
-117
| -91% | -$19.5K | ﹤0.01% | 349 |
|
|
2018
Q3 | $20K | Sell |
129
-3,855
| -97% | -$598K | 0.03% | 224 |
|
|
2018
Q2 | $543K | Buy |
+3,984
| New | +$543K | 0.71% | 59 |
|
|
2018
Q1 | – | Sell |
-5,860
| Closed | -$599K | – | 259 |
|
|
2017
Q4 | $599K | Buy |
+5,860
| New | +$599K | 0.7% | 54 |
|
|
2014
Q3 | – | Sell |
-126
| Closed | -$7K | – | 296 |
|
|
2014
Q2 | $7K | Sell |
126
-1,057
| -89% | -$58.7K | 0.02% | 264 |
|
|
2014
Q1 | $67K | Buy |
1,183
+999
| +543% | +$56.6K | 0.2% | 151 |
|
|
2013
Q4 | $10K | Sell |
184
-11
| -6% | -$598 | 0.01% | 232 |
|
|
2013
Q3 | $10K | Buy |
195
+19
| +11% | +$974 | 0.01% | 252 |
|
|
2013
Q2 | $7K | Buy |
+176
| New | +$7K | 0.01% | 272 |
|