Parthenon LLC’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$216K | – | 111 |
|
|
2022
Q3 | $216K | Sell |
1,500
-500
| -25% | -$72K | 0.04% | 106 |
|
|
2022
Q2 | $330K | Hold |
2,000
| – | – | 0.06% | 96 |
|
|
2022
Q1 | $425K | Buy |
2,000
+350
| +21% | +$74.4K | 0.06% | 94 |
|
|
2021
Q4 | $419K | Buy |
1,650
+650
| +65% | +$165K | 0.06% | 94 |
|
|
2021
Q3 | $271K | Sell |
1,000
-800
| -44% | -$217K | 0.04% | 105 |
|
|
2021
Q2 | $440K | Sell |
1,800
-200
| -10% | -$48.9K | 0.07% | 95 |
|
|
2021
Q1 | $424K | Buy |
+2,000
| New | +$424K | 0.07% | 88 |
|