PC
PointState Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,631
| Closed | -$53.2M | – | 56 |
|
|
2024
Q1 | $53.2M | Buy |
+176,631
| New | +$53.2M | 0.91% | 25 |
|
|
2023
Q2 | – | Sell |
-340,882
| Closed | -$68.1M | – | 49 |
|
|
2023
Q1 | $68.1M | Buy |
+340,882
| New | +$68.1M | 2.3% | 11 |
|
|
2022
Q4 | – | Sell |
-1,263,206
| Closed | -$182M | – | 44 |
|
|
2022
Q3 | $182M | Buy |
+1,263,206
| New | +$182M | 4.39% | 4 |
|
|
2022
Q2 | – | Sell |
-866,602
| Closed | -$184M | – | 61 |
|
|
2022
Q1 | $184M | Buy |
866,602
+76,351
| +10% | +$16.2M | 2.11% | 4 |
|
|
2021
Q4 | $201M | Buy |
790,251
+219,415
| +38% | +$55.8M | 3.33% | 4 |
|
|
2021
Q3 | $155M | Buy |
570,836
+351,233
| +160% | +$95.3M | 2.58% | 8 |
|
|
2021
Q2 | $53.6M | Sell |
219,603
-70,850
| -24% | -$17.3M | 0.93% | 26 |
|
|
2021
Q1 | $61.5M | Sell |
290,453
-5,243
| -2% | -$1.11M | 1.22% | 18 |
|
|
2020
Q4 | $65.8M | Sell |
295,696
-343,726
| -54% | -$76.5M | 1.24% | 18 |
|
|
2020
Q3 | $161M | Sell |
639,422
-577,725
| -47% | -$145M | 4.22% | 5 |
|
|
2020
Q2 | $228M | Buy |
+1,217,147
| New | +$228M | 6.87% | 1 |
|
|
2020
Q1 | – | Sell |
-374,682
| Closed | -$60.9M | – | 65 |
|
|
2019
Q4 | $60.9M | Sell |
374,682
-497,648
| -57% | -$80.9M | 1.11% | 23 |
|
|
2019
Q3 | $129M | Sell |
872,330
-1,548,250
| -64% | -$230M | 3.72% | 6 |
|
|
2019
Q2 | $367M | Buy |
2,420,580
+1,142,199
| +89% | +$173M | 7.7% | 1 |
|
|
2019
Q1 | $202M | Buy |
1,278,381
+920,881
| +258% | +$146M | 4% | 4 |
|
|
2018
Q4 | $49M | Sell |
357,500
-435,450
| -55% | -$59.6M | 1.95% | 17 |
|
|
2018
Q3 | $126M | Buy |
792,950
+765,650
| +2,805% | +$122M | 1.66% | 21 |
|
|
2018
Q2 | $3.72M | Sell |
27,300
-2,960,744
| -99% | -$404M | 0.04% | 108 |
|
|
2018
Q1 | $348M | Buy |
2,988,044
+825,029
| +38% | +$96M | 3.78% | 4 |
|
|
2017
Q4 | $221M | Buy |
2,163,015
+427,608
| +25% | +$43.7M | 2.15% | 15 |
|
|
2017
Q3 | $162M | Buy |
+1,735,407
| New | +$162M | 1.38% | 21 |
|
|
2017
Q2 | – | Sell |
-1,192,100
| Closed | -$98.3M | – | 130 |
|
|
2017
Q1 | $98.3M | Buy |
1,192,100
+1,003,100
| +531% | +$82.7M | 1.03% | 27 |
|
|
2016
Q4 | $12.9M | Buy |
+189,000
| New | +$12.9M | 0.19% | 79 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$302K | – | 148 |
|
|
2016
Q2 | $302K | Buy |
+3,800
| New | +$302K | 0.01% | 96 |
|