Archon Capital Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-383,320
| Closed | -$3.5M | – | 34 |
|
2024
Q1 | $3.5M | Sell |
383,320
-858,240
| -69% | -$7.83M | 1.21% | 24 |
|
2023
Q4 | $11.7M | Sell |
1,241,560
-10,000
| -0.8% | -$94K | 2.89% | 7 |
|
2023
Q3 | $10.3M | Hold |
1,251,560
| – | – | 2.71% | 8 |
|
2023
Q2 | $13.7M | Sell |
1,251,560
-1,730,225
| -58% | -$19M | 2.85% | 7 |
|
2023
Q1 | $29.5M | Sell |
2,981,785
-180,600
| -6% | -$1.78M | 6.62% | 2 |
|
2022
Q4 | $20.1M | Buy |
3,162,385
+172,007
| +6% | +$1.09M | 5.84% | 2 |
|
2022
Q3 | $22.1M | Buy |
2,990,378
+112,779
| +4% | +$832K | 3.92% | 2 |
|
2022
Q2 | $25.8M | Buy |
2,877,599
+223,200
| +8% | +$2M | 5.89% | 3 |
|
2022
Q1 | $39.8M | Buy |
2,654,399
+254,858
| +11% | +$3.82M | 4.9% | 2 |
|
2021
Q4 | $44.8M | Buy |
2,399,541
+34,900
| +1% | +$652K | 5.89% | 2 |
|
2021
Q3 | $39.2M | Buy |
2,364,641
+1,112,089
| +89% | +$18.4M | 5.54% | 2 |
|
2021
Q2 | $21.6M | Buy |
+1,252,552
| New | +$21.6M | 2.44% | 8 |
|
2020
Q1 | – | Sell |
-550,174
| Closed | -$7.88M | – | 35 |
|
2019
Q4 | $7.88M | Buy |
+550,174
| New | +$7.88M | 1.34% | 13 |
|