RV Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$1.92M | – | 12 |
|
|
2024
Q3 | $1.92M | Hold |
7,000
| – | – | 0.4% | 11 |
|
|
2024
Q2 | $1.8M | Buy |
+7,000
| New | +$1.8M | 0.43% | 8 |
|
|
2024
Q1 | – | Sell |
-186,849
| Closed | -$49.2M | – | 7 |
|
|
2023
Q4 | $49.2M | Sell |
186,849
-107,994
| -37% | -$28.4M | 14.22% | 4 |
|
|
2023
Q3 | $59.8M | Sell |
294,843
-3,700
| -1% | -$750K | 18.24% | 3 |
|
|
2023
Q2 | $63.1M | Sell |
298,543
-4,700
| -2% | -$993K | 20.57% | 3 |
|
|
2023
Q1 | $60.6M | Hold |
303,243
| – | – | 23.05% | 2 |
|
|
2022
Q4 | $40.2M | Sell |
303,243
-1,900
| -0.6% | -$252K | 20.34% | 2 |
|
|
2022
Q3 | $43.9M | Sell |
305,143
-9,000
| -3% | -$1.29M | 20.95% | 2 |
|
|
2022
Q2 | $51.8M | Sell |
314,143
-2,600
| -0.8% | -$429K | 23.36% | 2 |
|
|
2022
Q1 | $67.3M | Sell |
316,743
-2,200
| -0.7% | -$467K | 20.82% | 2 |
|
|
2021
Q4 | $81.1M | Buy |
318,943
+21,635
| +7% | +$5.5M | 20.98% | 2 |
|
|
2021
Q3 | $80.6M | Buy |
297,308
+77,795
| +35% | +$21.1M | 23.43% | 2 |
|
|
2021
Q2 | $53.6M | Hold |
219,513
| – | – | 14.34% | 4 |
|
|
2021
Q1 | $46.5M | Buy |
+219,513
| New | +$46.5M | 14.89% | 4 |
|