OGC
Oak Grove Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$745K | – | 89 |
|
|
2021
Q2 | $745K | Buy |
3,050
+1,050
| +53% | +$256K | 0.17% | 62 |
|
|
2021
Q1 | $424K | Buy |
+2,000
| New | +$424K | 0.12% | 64 |
|
|
2020
Q4 | – | Sell |
-830
| Closed | -$209K | – | 65 |
|
|
2020
Q3 | $209K | Sell |
830
-11,900
| -93% | -$3M | 0.1% | 53 |
|
|
2020
Q2 | $2.39M | Sell |
12,730
-12,950
| -50% | -$2.43M | 1.44% | 20 |
|
|
2020
Q1 | $3.7M | Sell |
25,680
-22,320
| -47% | -$3.21M | 2.39% | 14 |
|
|
2019
Q4 | $7.81M | Buy |
48,000
+10,425
| +28% | +$1.7M | 3.05% | 13 |
|
|
2019
Q3 | $5.58M | Buy |
37,575
+17,750
| +90% | +$2.63M | 2.42% | 14 |
|
|
2019
Q2 | $3.01M | Buy |
19,825
+9,853
| +99% | +$1.49M | 1.61% | 19 |
|
|
2019
Q1 | $1.58M | Buy |
9,972
+6,822
| +217% | +$1.08M | 1% | 26 |
|
|
2018
Q4 | $431K | Buy |
3,150
+2,600
| +473% | +$356K | 0.39% | 42 |
|
|
2018
Q3 | $87K | Buy |
550
+500
| +1,000% | +$79.1K | 0.08% | 62 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $6K | Buy |
+50
| New | +$6K | 0.01% | 128 |
|