A.R.T. Advisors’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,947
| Closed | -$556K | – | 1020 |
|
2019
Q4 | $556K | Sell |
11,947
-9,089
| -43% | -$423K | 0.03% | 804 |
|
2019
Q3 | $994K | Sell |
21,036
-10,064
| -32% | -$476K | 0.05% | 556 |
|
2019
Q2 | $2.38M | Sell |
31,100
-53,000
| -63% | -$4.06M | 0.13% | 197 |
|
2019
Q1 | $5.97M | Buy |
84,100
+6,800
| +9% | +$482K | 0.36% | 41 |
|
2018
Q4 | $3.03M | Buy |
77,300
+28,000
| +57% | +$1.1M | 0.19% | 126 |
|
2018
Q3 | $2.01M | Sell |
49,300
-12,600
| -20% | -$514K | 0.09% | 291 |
|
2018
Q2 | $2.21M | Buy |
+61,900
| New | +$2.21M | 0.09% | 330 |
|