AlpInvest 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
Q2 | – | Sell |
-104,235
| Closed | -$839K | – | 18 |
|
|
2020
Q1 | $839K | Sell |
104,235
-69,490
| -40% | -$559K | 0.95% | 15 |
|
|
2019
Q4 | $2.49M | Hold |
173,725
| – | – | 2.12% | 14 |
|
|
2019
Q3 | $2.62M | Buy |
173,725
+11,230
| +7% | +$169K | 3.22% | 11 |
|
|
2019
Q2 | $2.49M | Sell |
162,495
-11,229
| -6% | -$172K | 2.39% | 11 |
|
|
2019
Q1 | $3.48M | Buy |
173,724
+69,490
| +67% | +$1.39M | 4.72% | 9 |
|
|
2018
Q4 | $1.89M | Hold |
104,234
| – | – | 5.44% | 9 |
|
|
2018
Q3 | $2.41M | Buy |
+104,234
| New | +$2.41M | 5.15% | 7 |
|