VCM
Venator Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,400
| Closed | -$3.8M | – | 39 |
|
|
2020
Q1 | $3.8M | Sell |
26,400
-21,600
| -45% | -$3.11M | 3.91% | 6 |
|
|
2019
Q4 | $7.81M | Buy |
48,000
+5,500
| +13% | +$895K | 7.56% | 1 |
|
|
2019
Q3 | $6.31M | Buy |
+42,500
| New | +$6.31M | 5.47% | 3 |
|
|
2019
Q1 | – | Sell |
-30,100
| Closed | -$4.12M | – | 36 |
|
|
2018
Q4 | $4.12M | Buy |
+30,100
| New | +$4.12M | 4.79% | 5 |
|
|
2018
Q3 | – | Sell |
-29,361
| Closed | -$4.01M | – | 24 |
|
|
2018
Q2 | $4.01M | Buy |
29,361
+5,422
| +23% | +$740K | 2.74% | 11 |
|
|
2018
Q1 | $2.78M | Sell |
23,939
-500
| -2% | -$58.1K | 2.32% | 14 |
|
|
2017
Q4 | $2.5M | Sell |
24,439
-11,300
| -32% | -$1.16M | 2.14% | 22 |
|
|
2017
Q3 | $3.34M | Sell |
35,739
-37,056
| -51% | -$3.46M | 3.45% | 11 |
|
|
2017
Q2 | $6.3M | Sell |
72,795
-17,275
| -19% | -$1.5M | 6.66% | 3 |
|
|
2017
Q1 | $7.43M | Buy |
+90,070
| New | +$7.43M | 7.28% | 3 |
|