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:

  1. 4.0000:1.0000 on 2013-04-18