RCG
Rock Creek Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-682
| Closed | -$138K | – | 93 |
|
|
2023
Q3 | $138K | Sell |
682
-83
| -11% | -$16.8K | 0.02% | 101 |
|
|
2023
Q2 | $162K | Buy |
765
+237
| +45% | +$50.1K | 0.02% | 101 |
|
|
2023
Q1 | $105K | Buy |
528
+230
| +77% | +$45.9K | 0.01% | 122 |
|
|
2022
Q4 | $39.5K | Sell |
298
-176
| -37% | -$23.3K | ﹤0.01% | 137 |
|
|
2022
Q3 | $68K | Buy |
474
+54
| +13% | +$7.75K | 0.01% | 130 |
|
|
2022
Q2 | $69K | Sell |
420
-151
| -26% | -$24.8K | 0.01% | 125 |
|
|
2022
Q1 | $121K | Sell |
571
-558
| -49% | -$118K | 0.02% | 119 |
|
|
2021
Q4 | $287K | Buy |
1,129
+156
| +16% | +$39.7K | 0.04% | 117 |
|
|
2021
Q3 | $264K | Sell |
973
-235
| -19% | -$63.8K | 0.04% | 87 |
|
|
2021
Q2 | $295K | Buy |
1,208
+693
| +135% | +$169K | 0.04% | 125 |
|
|
2021
Q1 | $109K | Buy |
515
+259
| +101% | +$54.8K | 0.02% | 148 |
|
|
2020
Q4 | $57K | Sell |
256
-248
| -49% | -$55.2K | 0.02% | 157 |
|
|
2020
Q3 | $127K | Sell |
504
-2,861
| -85% | -$721K | 0.07% | 151 |
|
|
2020
Q2 | $630K | Sell |
3,365
-11,346
| -77% | -$2.12M | 0.34% | 62 |
|
|
2020
Q1 | $2.12M | Buy |
14,711
+7,584
| +106% | +$1.09M | 1.17% | 22 |
|
|
2019
Q4 | $1.16M | Buy |
7,127
+1,162
| +19% | +$189K | 0.46% | 55 |
|
|
2019
Q3 | $885K | Buy |
5,965
+263
| +5% | +$39K | 0.42% | 60 |
|
|
2019
Q2 | $865K | Sell |
5,702
-1,406
| -20% | -$213K | 0.39% | 56 |
|
|
2019
Q1 | $1.13M | Sell |
7,108
-876
| -11% | -$139K | 0.5% | 38 |
|
|
2018
Q4 | $1.09M | Sell |
7,984
-3,361
| -30% | -$461K | 0.47% | 42 |
|
|
2018
Q3 | $1.8M | Buy |
+11,345
| New | +$1.8M | 0.76% | 38 |
|