SPM
Symmetry Peak Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$813K | – | 22 |
|
|
2019
Q4 | $813K | Buy |
+5,000
| New | +$813K | 0.18% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$3.5M | – | 31 |
|
|
2018
Q3 | $3.5M | Buy |
+22,000
| New | +$3.5M | 1.24% | 2 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$2.04M | – | 57 |
|
|
2018
Q1 | $2.04M | Sell |
17,500
-1,750
| -9% | -$204K | 0.57% | 3 |
|
|
2017
Q4 | $1.97M | Sell |
19,250
-45,765
| -70% | -$4.68M | 1.55% | 5 |
|
|
2017
Q3 | $6.07M | Sell |
65,015
-20,546
| -24% | -$1.92M | 0.69% | 2 |
|
|
2017
Q2 | $7.41M | Buy |
85,561
+29,061
| +51% | +$2.52M | 0.92% | 2 |
|
|
2017
Q1 | $4.66M | Buy |
+56,500
| New | +$4.66M | 0.7% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Sell |
-36,790
| Closed | -$2.92M | – | 85 |
|
|
2016
Q2 | $2.92M | Sell |
36,790
-5,710
| -13% | -$453K | 0.49% | 2 |
|
|
2016
Q1 | $3.14M | Sell |
42,500
-9,000
| -17% | -$665K | 0.51% | 10 |
|
|
2015
Q4 | $4.04M | Buy |
51,500
+31,400
| +156% | +$2.46M | 0.49% | 4 |
|
|
2015
Q3 | $1.4M | Sell |
20,100
-36,400
| -64% | -$2.53M | 0.23% | 4 |
|
|
2015
Q2 | $3.93M | Sell |
56,500
-124,118
| -69% | -$8.64M | 0.52% | 9 |
|
|
2015
Q1 | $12.1M | Buy |
180,618
+174,018
| +2,637% | +$11.6M | 1.63% | 4 |
|
|
2014
Q4 | $391K | Sell |
6,600
-43,410
| -87% | -$2.57M | 0.07% | 68 |
|
|
2014
Q3 | $2.88M | Sell |
50,010
-78,990
| -61% | -$4.54M | 0.36% | 13 |
|
|
2014
Q2 | $7.49M | Buy |
+129,000
| New | +$7.49M | 0.82% | 6 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$138K | – | 26 |
|
|
2013
Q4 | $138K | Sell |
2,500
-55,367
| -96% | -$3.06M | 0.05% | 38 |
|
|
2013
Q3 | $3M | Buy |
+57,867
| New | +$3M | 0.55% | 12 |
|