PAR Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-446,000
| Closed | -$25.7M | – | 72 |
|
|
2014
Q3 | $25.7M | Sell |
446,000
-410,000
| -48% | -$23.6M | 0.68% | 31 |
|
|
2014
Q2 | $49.7M | Buy |
856,000
+300,000
| +54% | +$17.4M | 1.37% | 19 |
|
|
2014
Q1 | $31.7M | Buy |
556,000
+206,000
| +59% | +$11.8M | 0.96% | 26 |
|
|
2013
Q4 | $19.3M | Sell |
350,000
-47,000
| -12% | -$2.59M | 0.64% | 31 |
|
|
2013
Q3 | $20.6M | Sell |
397,000
-245,000
| -38% | -$12.7M | 0.63% | 27 |
|
|
2013
Q2 | $24.5M | Buy |
+642,000
| New | +$24.5M | 0.69% | 30 |
|