WMSA
Weiss Multi-Strategy Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,523
| Closed | -$322K | – | 543 |
|
|
2023
Q2 | $322K | Sell |
1,523
-60,345
| -98% | -$12.8M | 0.01% | 546 |
|
|
2023
Q1 | $12.4M | Buy |
+61,868
| New | +$12.4M | 0.29% | 97 |
|
|
2022
Q4 | – | Sell |
-34,590
| Closed | -$4.98M | – | 593 |
|
|
2022
Q3 | $4.98M | Buy |
34,590
+31,265
| +940% | +$4.5M | 0.13% | 231 |
|
|
2022
Q2 | $549K | Sell |
3,325
-35,052
| -91% | -$5.79M | 0.02% | 524 |
|
|
2022
Q1 | $8.15M | Buy |
+38,377
| New | +$8.15M | 0.19% | 175 |
|
|
2021
Q4 | – | Sell |
-229,134
| Closed | -$62.1M | – | 649 |
|
|
2021
Q3 | $62.1M | Buy |
229,134
+222,328
| +3,267% | +$60.3M | 1.34% | 1 |
|
|
2021
Q2 | $1.66M | Buy |
+6,806
| New | +$1.66M | 0.04% | 410 |
|
|
2021
Q1 | – | Sell |
-2,286
| Closed | -$509K | – | 685 |
|
|
2020
Q4 | $509K | Sell |
2,286
-142,368
| -98% | -$31.7M | 0.01% | 524 |
|
|
2020
Q3 | $36.4M | Buy |
144,654
+4,336
| +3% | +$1.09M | 0.97% | 10 |
|
|
2020
Q2 | $26.3M | Buy |
140,318
+23,282
| +20% | +$4.36M | 0.75% | 24 |
|
|
2020
Q1 | $16.9M | Sell |
117,036
-64,899
| -36% | -$9.34M | 0.66% | 35 |
|
|
2019
Q4 | $29.6M | Buy |
181,935
+71,063
| +64% | +$11.6M | 0.48% | 35 |
|
|
2019
Q3 | $16.5M | Buy |
110,872
+100,872
| +1,009% | +$15M | 0.33% | 53 |
|
|
2019
Q2 | $1.52M | Sell |
10,000
-90,000
| -90% | -$13.7M | 0.04% | 277 |
|
|
2019
Q1 | $15.8M | Buy |
100,000
+30,000
| +43% | +$4.75M | 0.39% | 48 |
|
|
2018
Q4 | $9.59M | Buy |
70,000
+25,000
| +56% | +$3.42M | 0.4% | 58 |
|
|
2018
Q3 | $7.16M | Buy |
45,000
+15,000
| +50% | +$2.39M | 0.19% | 112 |
|
|
2018
Q2 | $4.09M | Sell |
30,000
-20,000
| -40% | -$2.73M | 0.1% | 189 |
|
|
2018
Q1 | $5.82M | Buy |
50,000
+35,000
| +233% | +$4.07M | 0.18% | 118 |
|
|
2017
Q4 | $1.53M | Sell |
15,000
-5,000
| -25% | -$511K | 0.04% | 293 |
|
|
2017
Q3 | $1.87M | Sell |
20,000
-33,933
| -63% | -$3.17M | 0.07% | 261 |
|
|
2017
Q2 | $4.67M | Sell |
53,933
-31,193
| -37% | -$2.7M | 0.2% | 131 |
|
|
2017
Q1 | $7.02M | Sell |
85,126
-15,007
| -15% | -$1.24M | 0.28% | 84 |
|
|
2016
Q4 | $6.86M | Sell |
100,133
-43,986
| -31% | -$3.01M | 0.33% | 60 |
|
|
2016
Q3 | $10.3M | Buy |
144,119
+113,760
| +375% | +$8.11M | 0.63% | 33 |
|
|
2016
Q2 | $2.41M | Sell |
30,359
-5,134
| -14% | -$408K | 0.19% | 146 |
|
|
2016
Q1 | $2.62M | Sell |
35,493
-12,996
| -27% | -$959K | 0.11% | 199 |
|
|
2015
Q4 | $3.8M | Buy |
+48,489
| New | +$3.8M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$6.01M | – | 400 |
|
|
2015
Q1 | $6.01M | Buy |
+90,000
| New | +$6.01M | 0.27% | 98 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$11.4M | – | 674 |
|
|
2014
Q1 | $11.4M | Buy |
+200,000
| New | +$11.4M | 0.23% | 87 |
|