Shellback Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-164,703
| Closed | -$44.7M | – | 108 |
|
|
2021
Q3 | $44.7M | Buy |
+164,703
| New | +$44.7M | 2.61% | 6 |
|
|
2020
Q4 | – | Sell |
-99,406
| Closed | -$25M | – | 103 |
|
|
2020
Q3 | $25M | Buy |
+99,406
| New | +$25M | 1.93% | 18 |
|
|
2016
Q2 | – | Sell |
-299,977
| Closed | -$22.1M | – | 88 |
|
|
2016
Q1 | $22.1M | Buy |
299,977
+96,821
| +48% | +$7.15M | 2.38% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
+203,156
| New | +$15.9M | 1.28% | 27 |
|
|
2015
Q3 | – | Sell |
-348,759
| Closed | -$24.3M | – | 82 |
|
|
2015
Q2 | $24.3M | Buy |
+348,759
| New | +$24.3M | 1.69% | 22 |
|