Josh Tarasoff
Greenlea Lane Capital Management
Josh Tarasoff Salesforce.com Inc stake
total: 26
Greenlea Lane Capital Management CRM trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Josh Tarasoff doesn't hold any Salesforce.com Inc (CRM) shares. To date, the estimated cost basis is nearly $188.9 for "buy" trades and estimated average "sell" price is $178.36. Greenlea Lane Capital Management first purchased CRM in 2020 Q1, initially acquiring 113,684 shares. Since the initial investment in Salesforce.com Inc (CRM), Greenlea Lane Capital Management has made 13 more transactions.
When did Josh Tarasoff sell Salesforce.com Inc (CRM)?
Josh Tarasoff sold off the entire Salesforce.com Inc (CRM) position in 2023 Q2.
When did Josh Tarasoff buy Salesforce.com Inc (CRM)?
Josh Tarasoff first invested in Salesforce.com Inc (CRM) in 2020 Q1 at the reported quarter-end price of $143.99 per share.
What's the cost basis of Greenlea Lane Capital Management's CRM stake?
The estimated cost basis for Salesforce.com Inc (CRM) stake is around $188.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $188.90
- Weighted AVG sell price:
- $178.36
Josh Tarasoff's historical trades in Salesforce.com Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$199.78
|
|
-100% (-119,595)
|
-9.54%
|
|
2023 Q1
|
9.54%
|
119,595
|
$199.78
|
$23,892,689
|
-44.22% (-94,810)
|
-9.01%
|
|
2022 Q4
|
13.53%
|
214,405
|
$132.59
|
$28,427,959
|
-30.94% (-96,050)
|
-4.63%
|
|
2022 Q3
|
16.24%
|
310,455
|
$143.84
|
$44,656,000
|
+10.78% (+30,200)
|
+1.58%
|
|
2022 Q2
|
18.42%
|
280,255
|
$165.04
|
$46,253,000
|
-7.57% (-22,942)
|
-1.05%
|
|
2022 Q1
|
17.94%
|
303,197
|
$212.32
|
$64,375,000
|
+15.46% (+40,590)
|
+2.4%
|
|
2021 Q4
|
21.65%
|
262,607
|
$254.13
|
$66,736,000
|
+5.04% (+12,610)
|
+1.04%
|
|
2021 Q3
|
22.16%
|
249,997
|
$271.22
|
$67,804,000
|
+11.37% (+25,529)
|
+2.26%
|
|
2021 Q2
|
16.46%
|
224,468
|
$244.27
|
$54,831,000
|
+11.49% (+23,130)
|
+1.7%
|
|
2021 Q1
|
17.88%
|
201,338
|
$211.87
|
$42,658,000
|
+11.48% (+20,740)
|
+1.84%
|
|
2020 Q4
|
15.04%
|
$222.53
|
-1.34% (-2,461)
|
|||
|
2020 Q3
|
17.70%
|
$251.32
|
+8.75% (+14,730)
|
|||
|
2020 Q2
|
15.06%
|
$187.33
|
+48.07% (+54,645)
|
|||
|
2020 Q1
|
10.75%
|
$143.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.