Hedge Fund - Shanda Asset Management
Zoom Video Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $75.96 |
| 2 | 2022 - Q3 (2022-09-30) | $73,590,000 | 5.24% | 1,000,000 | $95.21 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $235.14 |
| 4 | 2021 - Q3 (2021-09-30) | $13,075,000 | 1.35% | 50,000 | $337.16 |
| 5 | 2021 - Q2 (2021-06-30) | $19,352,000 | 1.57% | 50,000 | $333.04 |
| 6 | 2021 - Q1 (2021-03-31) | $9,639,000 | 0.79% | 30,000 | $368.06 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $445.83 |
| 8 | 2020 - Q3 (2020-09-30) | $103,424,000 | 7.07% | 220,000 | $319.79 |
| 9 | 2020 - Q2 (2020-06-30) | $30,425,000 | 2.74% | 120,000 | $179.93 |
| 10 | 2020 - Q1 (2020-03-31) | $4,384,000 | 1.01% | 30,000 | $98.68 |
The displayed share prices are average quarterly stock market prices.