ALPS Advisors’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,397
| Closed | -$218K | – | 1199 |
|
2022
Q2 | $218K | Buy |
+8,397
| New | +$218K | ﹤0.01% | 983 |
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$470K | – | 1020 |
|
2021
Q4 | $470K | Buy |
9,800
+123
| +1% | +$5.9K | 0.01% | 523 |
|
2021
Q3 | $385K | Buy |
+9,677
| New | +$385K | ﹤0.01% | 597 |
|
2020
Q3 | – | Sell |
-11,643
| Closed | -$319K | – | 952 |
|
2020
Q2 | $319K | Sell |
11,643
-1,293
| -10% | -$35.4K | ﹤0.01% | 542 |
|
2020
Q1 | $224K | Buy |
12,936
+1,964
| +18% | +$34K | ﹤0.01% | 695 |
|
2019
Q4 | $379K | Sell |
10,972
-478
| -4% | -$16.5K | ﹤0.01% | 629 |
|
2019
Q3 | $363K | Buy |
+11,450
| New | +$363K | ﹤0.01% | 613 |
|
2018
Q4 | – | Sell |
-35,510
| Closed | -$936K | – | 954 |
|
2018
Q3 | $936K | Buy |
+35,510
| New | +$936K | 0.01% | 423 |
|
2016
Q1 | – | Sell |
-34,946
| Closed | -$528K | – | 767 |
|
2015
Q4 | $528K | Hold |
34,946
| – | – | 0.01% | 375 |
|
2015
Q3 | $5.46K | Buy |
34,946
+21,294
| +156% | +$3.33K | 0.01% | 267 |
|
2015
Q2 | $364K | Buy |
13,652
+212
| +2% | +$5.65K | ﹤0.01% | 641 |
|
2015
Q1 | $541K | Sell |
13,440
-4,202
| -24% | -$169K | ﹤0.01% | 334 |
|
2014
Q4 | $682K | Sell |
17,642
-2,458
| -12% | -$95K | 0.01% | 195 |
|
2014
Q3 | $565K | Buy |
+20,100
| New | +$565K | ﹤0.01% | 466 |
|
2014
Q1 | – | Sell |
-17,482
| Closed | -$376K | – | 681 |
|
2013
Q4 | $376K | Buy |
17,482
+8,470
| +94% | +$182K | ﹤0.01% | 541 |
|
2013
Q3 | $248K | Buy |
+9,012
| New | +$248K | ﹤0.01% | 473 |
|