Aquatic Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-126,100
| Closed | -$5.95M | – | 1663 |
|
2024
Q3 | $5.95M | Buy |
+126,100
| New | +$5.95M | 0.16% | 164 |
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$247K | – | 1647 |
|
2024
Q1 | $247K | Sell |
5,700
-22,100
| -79% | -$959K | 0.01% | 716 |
|
2023
Q4 | $1.22M | Buy |
+27,800
| New | +$1.22M | 0.03% | 435 |
|
2023
Q3 | – | Sell |
-41,300
| Closed | -$1.11M | – | 1718 |
|
2023
Q2 | $1.11M | Buy |
41,300
+21,700
| +111% | +$583K | 0.06% | 293 |
|
2023
Q1 | $587K | Buy |
+19,600
| New | +$587K | 0.04% | 385 |
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$326K | – | 1891 |
|
2022
Q3 | $326K | Buy |
6,400
+5,800
| +967% | +$295K | 0.03% | 501 |
|
2022
Q2 | $31K | Buy |
600
+500
| +500% | +$25.8K | 0.01% | 761 |
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 770 |
|