QCM Cayman’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,869
| Closed | -$606K | – | 76 |
|
|
2023
Q2 | $606K | Buy |
+2,869
| New | +$606K | 3.56% | 3 |
|
|
2023
Q1 | – | Sell |
-1,541
| Closed | -$204K | – | 70 |
|
|
2022
Q4 | $204K | Buy |
+1,541
| New | +$204K | 3.14% | 21 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$226K | – | 82 |
|
|
2021
Q3 | $226K | Buy |
+835
| New | +$226K | 0.62% | 75 |
|
|
2021
Q1 | – | Sell |
-1,173
| Closed | -$261K | – | 143 |
|
|
2020
Q4 | $261K | Buy |
+1,173
| New | +$261K | 0.27% | 143 |
|
|
2018
Q4 | – | Sell |
-2,636
| Closed | -$419K | – | 142 |
|
|
2018
Q3 | $419K | Buy |
+2,636
| New | +$419K | 1.37% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q1 | – | Sell |
-6,184
| Closed | -$367K | – | 160 |
|
|
2014
Q4 | $367K | Buy |
+6,184
| New | +$367K | 0.15% | 57 |
|
|
2014
Q3 | – | Sell |
-5,523
| Closed | -$321K | – | 143 |
|
|
2014
Q2 | $321K | Buy |
5,523
+3
| +0.1% | +$174 | 0.15% | 50 |
|
|
2014
Q1 | $315K | Buy |
+5,520
| New | +$315K | 0.07% | 92 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 81 |
|