Pearl River Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,070
| Closed | -$1.3M | – | 93 |
|
|
2024
Q2 | $1.3M | Sell |
5,070
-3,491
| -41% | -$898K | 0.21% | 146 |
|
|
2024
Q1 | $2.58M | Buy |
+8,561
| New | +$2.58M | 0.41% | 77 |
|
|
2023
Q4 | – | Sell |
-21,796
| Closed | -$4.42M | – | 501 |
|
|
2023
Q3 | $4.42M | Buy |
+21,796
| New | +$4.42M | 0.69% | 20 |
|
|
2023
Q2 | – | Sell |
-36,186
| Closed | -$7.23M | – | 509 |
|
|
2023
Q1 | $7.23M | Buy |
36,186
+24,856
| +219% | +$4.97M | 1.15% | 3 |
|
|
2022
Q4 | $1.5M | Buy |
+11,330
| New | +$1.5M | 0.25% | 123 |
|
|
2022
Q3 | – | Sell |
-14,823
| Closed | -$2.45M | – | 468 |
|
|
2022
Q2 | $2.45M | Buy |
+14,823
| New | +$2.45M | 0.58% | 39 |
|
|
2021
Q3 | – | Sell |
-17,007
| Closed | -$4.15M | – | 436 |
|
|
2021
Q2 | $4.15M | Buy |
+17,007
| New | +$4.15M | 1.14% | 7 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$1.26M | – | 412 |
|
|
2020
Q4 | $1.26M | Buy |
+5,650
| New | +$1.26M | 0.45% | 65 |
|
|
2020
Q3 | – | Sell |
-11,822
| Closed | -$2.22M | – | 370 |
|
|
2020
Q2 | $2.22M | Buy |
+11,822
| New | +$2.22M | 1.1% | 18 |
|
|
2019
Q4 | – | Sell |
-1,296
| Closed | -$192K | – | 552 |
|
|
2019
Q3 | $192K | Buy |
+1,296
| New | +$192K | 0.55% | 84 |
|
|
2019
Q2 | – | Sell |
-1,576
| Closed | -$250K | – | 315 |
|
|
2019
Q1 | $250K | Buy |
+1,576
| New | +$250K | 0.62% | 18 |
|