Orbis Allan Gray’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-122,012
| Closed | -$16.2M | – | 74 |
|
2022
Q4 | $16.2M | Sell |
122,012
-10,303
| -8% | -$1.37M | 0.13% | 61 |
|
2022
Q3 | $19M | Buy |
132,315
+1,137
| +0.9% | +$164K | 0.16% | 56 |
|
2022
Q2 | $21.7M | Buy |
131,178
+5,633
| +4% | +$930K | 0.17% | 52 |
|
2022
Q1 | $26.7M | Buy |
125,545
+50,077
| +66% | +$10.6M | 0.19% | 51 |
|
2021
Q4 | $19.2M | Hold |
75,468
| – | – | 0.14% | 48 |
|
2021
Q3 | $20.5M | Hold |
75,468
| – | – | 0.14% | 47 |
|
2021
Q2 | $18.4M | Sell |
75,468
-3,608
| -5% | -$881K | 0.12% | 44 |
|
2021
Q1 | $16.8M | Buy |
+79,076
| New | +$16.8M | 0.12% | 41 |
|