Shannon River Fund Management’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 |
-42,136
| Closed | -$8.9M | – | 17 |
|
2023
Q2 | $8.9M | Sell |
42,136
-41,469
| -50% | -$8.76M | 2.22% | 14 |
|
2023
Q1 | $16.7M | Buy |
83,605
+56,605
| +210% | +$11.3M | 3.77% | 10 |
|
2022
Q4 | $3.58M | Sell |
27,000
-113,464
| -81% | -$15M | 0.88% | 17 |
|
2022
Q3 | $20.2M | Buy |
+140,464
| New | +$20.2M | 8.68% | 3 |
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$18M | – | 56 |
|
2021
Q1 | $18M | Buy |
+85,000
| New | +$18M | 1.22% | 20 |
|