Alpha DNA Investment Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,564
| Closed | -$879K | – | 255 |
|
|
2024
Q1 | $879K | Buy |
4,564
+479
| +12% | +$92.3K | 0.32% | 62 |
|
|
2023
Q4 | $905K | Sell |
4,085
-1,194
| -23% | -$265K | 0.35% | 49 |
|
|
2023
Q3 | $821K | Sell |
5,279
-2,095
| -28% | -$326K | 0.34% | 56 |
|
|
2023
Q2 | $1.08M | Sell |
7,374
-4,483
| -38% | -$656K | 0.36% | 55 |
|
|
2023
Q1 | $1.39M | Sell |
11,857
-728
| -6% | -$85.1K | 0.41% | 50 |
|
|
2022
Q4 | $1.41M | Buy |
12,585
+8,288
| +193% | +$927K | 0.5% | 35 |
|
|
2022
Q3 | $706K | Sell |
4,297
-3,059
| -42% | -$503K | 0.59% | 59 |
|
|
2022
Q2 | $1.1M | Buy |
+7,356
| New | +$1.1M | 0.94% | 28 |
|
|
2022
Q1 | – | Sell |
-5,676
| Closed | -$1.82M | – | 159 |
|
|
2021
Q4 | $1.82M | Sell |
5,676
-392
| -6% | -$126K | 1.15% | 22 |
|
|
2021
Q3 | $1.59M | Sell |
6,068
-1,514
| -20% | -$397K | 1.08% | 26 |
|
|
2021
Q2 | $1.64M | Buy |
7,582
+2,301
| +44% | +$497K | 1.12% | 24 |
|
|
2021
Q1 | $906K | Buy |
5,281
+5,273
| +65,913% | +$905K | 1.04% | 15 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 561 |
|