Apogem Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,269
| Closed | -$443K | – | 203 |
|
2021
Q4 | $443K | Sell |
27,269
-11,401
| -29% | -$185K | 0.29% | 104 |
|
2021
Q3 | $587K | Buy |
38,670
+15,407
| +66% | +$234K | 0.37% | 96 |
|
2021
Q2 | $402K | Buy |
23,263
+8,243
| +55% | +$142K | 0.26% | 121 |
|
2021
Q1 | $293K | Buy |
+15,020
| New | +$293K | 0.2% | 132 |
|