Hedge Fund - Alight Capital
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $10,849 | 3.59% | 40,000 | $253.96 |
| 2 | 2021 - Q2 (2021-06-30) | $9,771 | 2.8% | 40,000 | $230.47 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 4 | 2020 - Q4 (2020-12-31) | $8,901 | 2.01% | 40,000 | $243.18 |
| 5 | 2020 - Q3 (2020-09-30) | $4,775 | 1.69% | 19,000 | $218.90 |
| 6 | 2020 - Q2 (2020-06-30) | $5,620 | 2.76% | 30,000 | $168.50 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 8 | 2019 - Q4 (2019-12-31) | $8,132 | 2.62% | 50,000 | $156.76 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $155.00 |
| 10 | 2018 - Q4 (2018-12-31) | $1,370 | 1.4% | 10,000 | $137.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18