Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
CRM holding history
Salesforce, Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRM overviewAll 13F holders of CRMFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −20,196−100.0% | Sold out | Holders |
| Q3 2022 | 20,196 | $2.90M | 3.5% | +20,196 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,196−100.0% | Sold out | Holders |
| Q1 2022 | 10,196 | $2.17M | 3.3% | −9,215−47.5% | Reduced | Holders |
| Q4 2021 | 19,411 | $4.93M | 6.7% | −7,157−26.9% | Reduced | Holders |
| Q3 2021 | 26,568 | $7.21M | 5.9% | +26,568 | New | Holders |