Aquatic Capital Management’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338,411
| Closed | -$6.09M | – | 1680 |
|
|
2024
Q4 | $6.09M | Buy |
338,411
+313,111
| +1,238% | +$5.63M | 0.16% | 163 |
|
|
2024
Q3 | $755K | Sell |
25,300
-16,100
| -39% | -$480K | 0.02% | 557 |
|
|
2024
Q2 | $731K | Buy |
+41,400
| New | +$731K | 0.03% | 461 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$8K | – | 1714 |
|
|
2023
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1270 |
|
|
2023
Q3 | – | Sell |
-43,300
| Closed | -$370K | – | 1716 |
|
|
2023
Q2 | $370K | Buy |
43,300
+31,700
| +273% | +$271K | 0.02% | 512 |
|
|
2023
Q1 | $126K | Buy |
+11,600
| New | +$126K | 0.01% | 696 |
|