SEC
Seven Eight Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,734
| Closed | -$4.59M | – | 608 |
|
|
2023
Q2 | $4.59M | Buy |
+21,734
| New | +$4.59M | 0.76% | 19 |
|
|
2023
Q1 | – | Sell |
-14,991
| Closed | -$1.99M | – | 458 |
|
|
2022
Q4 | $1.99M | Buy |
+14,991
| New | +$1.99M | 0.52% | 52 |
|
|
2021
Q4 | – | Sell |
-3,681
| Closed | -$998K | – | 508 |
|
|
2021
Q3 | $998K | Sell |
3,681
-12,406
| -77% | -$3.36M | 0.1% | 306 |
|
|
2021
Q2 | $3.93M | Buy |
+16,087
| New | +$3.93M | 0.55% | 21 |
|
|
2020
Q2 | – | Sell |
-43,700
| Closed | -$6.29M | – | 371 |
|
|
2020
Q1 | $6.29M | Buy |
43,700
+35,284
| +419% | +$5.08M | 1.62% | 1 |
|
|
2019
Q4 | $1.37M | Sell |
8,416
-8,200
| -49% | -$1.33M | 0.07% | 399 |
|
|
2019
Q3 | $2.47M | Buy |
+16,616
| New | +$2.47M | 0.13% | 238 |
|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$332K | – | 609 |
|
|
2019
Q1 | $332K | Buy |
+2,096
| New | +$332K | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-14,902
| Closed | -$1.73M | – | 482 |
|
|
2018
Q1 | $1.73M | Buy |
14,902
+8,900
| +148% | +$1.04M | 0.14% | 190 |
|
|
2017
Q4 | $614K | Sell |
6,002
-20,600
| -77% | -$2.11M | 0.06% | 307 |
|
|
2017
Q3 | $2.49M | Buy |
26,602
+18,500
| +228% | +$1.73M | 0.3% | 111 |
|
|
2017
Q2 | $702K | Buy |
8,102
+6,000
| +285% | +$520K | 0.1% | 262 |
|
|
2017
Q1 | $173K | Sell |
2,102
-34,000
| -94% | -$2.8M | 0.03% | 374 |
|
|
2016
Q4 | $2.47M | Buy |
+36,102
| New | +$2.47M | 0.5% | 43 |
|
|
2016
Q3 | – | Sell |
-8,002
| Closed | -$635K | – | 387 |
|
|
2016
Q2 | $635K | Buy |
8,002
+7,200
| +898% | +$571K | 0.22% | 158 |
|
|
2016
Q1 | $59K | Sell |
802
-9,100
| -92% | -$669K | 0.03% | 430 |
|
|
2015
Q4 | $776K | Buy |
9,902
+7,500
| +312% | +$588K | 0.53% | 44 |
|
|
2015
Q3 | $167K | Buy |
2,402
+400
| +20% | +$27.8K | 0.15% | 216 |
|
|
2015
Q2 | $139K | Buy |
+2,002
| New | +$139K | 0.16% | 208 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$116K | – | 323 |
|
|
2013
Q4 | $116K | Buy |
+2,100
| New | +$116K | 0.13% | 249 |
|