Pactiv General Employee Benefit Trust’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,951
| Closed | -$35.4M | – | 7 |
|
|
2021
Q2 | $35.4M | Sell |
144,951
-140,939
| -49% | -$34.4M | 2.43% | 17 |
|
|
2021
Q1 | $60.6M | Hold |
285,890
| – | – | 2.73% | 17 |
|
|
2020
Q4 | $63.6M | Sell |
285,890
-338,000
| -54% | -$75.2M | 2.42% | 14 |
|
|
2020
Q3 | $157M | Hold |
623,890
| – | – | 6.98% | 2 |
|
|
2020
Q2 | $117M | Buy |
623,890
+189,890
| +44% | +$35.6M | 5.95% | 4 |
|
|
2020
Q1 | $62.5M | Buy |
434,000
+48,500
| +13% | +$6.98M | 6.69% | 7 |
|
|
2019
Q4 | $62.7M | Buy |
385,500
+62,500
| +19% | +$10.2M | 5.72% | 7 |
|
|
2019
Q3 | $47.9M | Buy |
323,000
+227,000
| +236% | +$33.7M | 4.63% | 11 |
|
|
2019
Q2 | $14.6M | Buy |
+96,000
| New | +$14.6M | 1.49% | 19 |
|