Parkwood LLC’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,924
| Closed | -$4.05M | – | 87 |
|
2019
Q4 | $4.05M | Buy |
+24,924
| New | +$4.05M | 0.85% | 41 |
|
2019
Q2 | – | Sell |
-28,285
| Closed | -$4.48M | – | 73 |
|
2019
Q1 | $4.48M | Buy |
+28,285
| New | +$4.48M | 0.88% | 44 |
|
2017
Q3 | – | Sell |
-30,524
| Closed | -$2.64M | – | 263 |
|
2017
Q2 | $2.64M | Buy |
+30,524
| New | +$2.64M | 0.4% | 64 |
|
2016
Q3 | – | Sell |
-4,101
| Closed | -$326K | – | 487 |
|
2016
Q2 | $326K | Hold |
4,101
| – | – | 0.05% | 350 |
|
2016
Q1 | $303K | Sell |
4,101
-4,554
| -53% | -$336K | 0.05% | 392 |
|
2015
Q4 | $679K | Hold |
8,655
| – | – | 0.11% | 125 |
|
2015
Q3 | $601K | Buy |
+8,655
| New | +$601K | 0.1% | 163 |
|