Adams Street Partners’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,714
| Closed | -$927K | – | 16 |
|
|
2020
Q2 | $927K | Buy |
+72,714
| New | +$927K | 0.19% | 10 |
|
|
2020
Q1 | – | Sell |
-101,353
| Closed | -$1.45M | – | 19 |
|
|
2019
Q4 | $1.45M | Buy |
101,353
+77,192
| +319% | +$1.11M | 0.3% | 13 |
|
|
2019
Q3 | $364K | Buy |
+24,161
| New | +$364K | 0.07% | 13 |
|
|
2019
Q2 | – | Sell |
-27,794
| Closed | -$557K | – | 20 |
|
|
2019
Q1 | $557K | Sell |
27,794
-53,197
| -66% | -$1.07M | 0.11% | 14 |
|
|
2018
Q4 | $1.47M | Sell |
80,991
-72,479
| -47% | -$1.31M | 0.31% | 10 |
|
|
2018
Q3 | $3.55M | Buy |
+153,470
| New | +$3.55M | 0.56% | 7 |
|