Optimus Prime Fund Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$17M | – | 55 |
|
|
2022
Q1 | $17M | Sell |
80,000
-351,200
| -81% | -$74.6M | 1.47% | 19 |
|
|
2021
Q4 | $110M | Hold |
431,200
| – | – | 6.5% | 5 |
|
|
2021
Q3 | $117M | Hold |
431,200
| – | – | 8.33% | 2 |
|
|
2021
Q2 | $105M | Hold |
431,200
| – | – | 7.15% | 2 |
|
|
2021
Q1 | $91.4M | Buy |
431,200
+100,000
| +30% | +$21.2M | 8.26% | 2 |
|
|
2020
Q4 | $73.7M | Buy |
331,200
+170,000
| +105% | +$37.8M | 7.93% | 3 |
|
|
2020
Q3 | $40.5M | Buy |
161,200
+10,000
| +7% | +$2.51M | 5.83% | 4 |
|
|
2020
Q2 | $28.3M | Buy |
151,200
+30,000
| +25% | +$5.62M | 4.79% | 4 |
|
|
2020
Q1 | $17.5M | Buy |
121,200
+112,800
| +1,343% | +$16.2M | 3.53% | 8 |
|
|
2019
Q4 | $1.37M | Buy |
8,400
+6,100
| +265% | +$992K | 0.42% | 23 |
|
|
2019
Q3 | $341K | Buy |
2,300
+700
| +44% | +$104K | 0.13% | 24 |
|
|
2019
Q2 | $243K | Hold |
1,600
| – | – | 0.09% | 20 |
|
|
2019
Q1 | $253K | Buy |
+1,600
| New | +$253K | 0.09% | 20 |
|