SeaTown Holdings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$2.37M | – | 54 |
|
|
2022
Q1 | $2.37M | Sell |
11,150
-11,800
| -51% | -$2.5M | 0.18% | 63 |
|
|
2021
Q4 | $5.83M | Buy |
22,950
+2,950
| +15% | +$750K | 0.32% | 59 |
|
|
2021
Q3 | $5.42M | Sell |
20,000
-30,000
| -60% | -$8.14M | 0.24% | 75 |
|
|
2021
Q2 | $12.2M | Buy |
+50,000
| New | +$12.2M | 0.59% | 47 |
|
|
2020
Q4 | – | Sell |
-25,184
| Closed | -$6.33M | – | 110 |
|
|
2020
Q3 | $6.33M | Sell |
25,184
-100,000
| -80% | -$25.1M | 0.53% | 50 |
|
|
2020
Q2 | $23.5M | Hold |
125,184
| – | – | 1.89% | 22 |
|
|
2020
Q1 | $18M | Buy |
125,184
+70,000
| +127% | +$10.1M | 3.63% | 9 |
|
|
2019
Q4 | $8.98M | Hold |
55,184
| – | – | 1.24% | 36 |
|
|
2019
Q3 | $8.19M | Sell |
55,184
-55,016
| -50% | -$8.17M | 1.09% | 38 |
|
|
2019
Q2 | $16.7M | Buy |
110,200
+100,000
| +980% | +$15.2M | 3.06% | 11 |
|
|
2019
Q1 | $1.62M | Hold |
10,200
| – | – | 0.19% | 63 |
|
|
2018
Q4 | $1.4M | Sell |
10,200
-78,800
| -89% | -$10.8M | 0.61% | 20 |
|
|
2018
Q3 | $14.2M | Buy |
89,000
+73,000
| +456% | +$11.6M | 2.13% | 19 |
|
|
2018
Q2 | $2.18M | Sell |
16,000
-100,000
| -86% | -$13.6M | 0.25% | 52 |
|
|
2018
Q1 | $13.5M | Sell |
116,000
-84,000
| -42% | -$9.77M | 1.28% | 32 |
|
|
2017
Q4 | $20.4M | Buy |
200,000
+70,000
| +54% | +$7.16M | 1.93% | 19 |
|
|
2017
Q3 | $12.1K | Sell |
130,000
-150,000
| -54% | -$14K | 0.88% | 28 |
|
|
2017
Q2 | $24.2M | Buy |
+280,000
| New | +$24.2M | 3.39% | 10 |
|
|
2016
Q4 | – | Sell |
-141,286
| Closed | -$10.1M | – | 31 |
|
|
2016
Q3 | $10.1M | Buy |
+141,286
| New | +$10.1M | 1.91% | 22 |
|