OSIA
O'Shares Investment Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,580
| Closed | -$4.37M | – | 54 |
|
|
2022
Q1 | $4.37M | Sell |
20,580
-1,450
| -7% | -$308K | 0.35% | 64 |
|
|
2021
Q4 | $5.6M | Sell |
22,030
-6,101
| -22% | -$1.55M | 0.4% | 63 |
|
|
2021
Q3 | $7.63M | Buy |
28,131
+1,095
| +4% | +$297K | 0.56% | 50 |
|
|
2021
Q2 | $6.6M | Sell |
27,036
-6,710
| -20% | -$1.64M | 0.47% | 68 |
|
|
2021
Q1 | $7.15M | Sell |
33,746
-2,353
| -7% | -$499K | 0.53% | 57 |
|
|
2020
Q4 | $8.03M | Buy |
36,099
+15,207
| +73% | +$3.38M | 0.61% | 56 |
|
|
2020
Q3 | $5.25M | Sell |
20,892
-3,410
| -14% | -$857K | 0.55% | 57 |
|
|
2020
Q2 | $4.55M | Buy |
24,302
+18,628
| +328% | +$3.49M | 0.57% | 42 |
|
|
2020
Q1 | $817K | Sell |
5,674
-374
| -6% | -$53.9K | 0.15% | 117 |
|
|
2019
Q4 | $984K | Sell |
6,048
-785
| -11% | -$128K | 0.14% | 135 |
|
|
2019
Q3 | $1.01M | Buy |
6,833
+1,127
| +20% | +$167K | 0.15% | 121 |
|
|
2019
Q2 | $866K | Sell |
5,706
-210
| -4% | -$31.9K | 0.14% | 137 |
|
|
2019
Q1 | $937K | Sell |
5,916
-754
| -11% | -$119K | 0.16% | 122 |
|
|
2018
Q4 | $914K | Buy |
+6,670
| New | +$914K | 0.17% | 117 |
|