Ardsley Advisory Partners’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,000
| Closed | -$767K | – | 159 |
|
|
2024
Q3 | $767K | Buy |
89,000
+37,000
| +71% | +$319K | 0.13% | 93 |
|
|
2024
Q2 | $516K | Buy |
+52,000
| New | +$516K | 0.08% | 96 |
|
|
2024
Q1 | – | Sell |
-84,000
| Closed | -$790K | – | 166 |
|
|
2023
Q4 | $790K | Buy |
84,000
+46,000
| +121% | +$432K | 0.12% | 81 |
|
|
2023
Q3 | $313K | Buy |
+38,000
| New | +$313K | 0.07% | 86 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$217K | – | 141 |
|
|
2023
Q1 | $217K | Sell |
22,000
-66,000
| -75% | -$652K | 0.05% | 91 |
|
|
2022
Q4 | $560K | Buy |
+88,000
| New | +$560K | 0.12% | 73 |
|
|
2022
Q2 | – | Sell |
-60,500
| Closed | -$906K | – | 146 |
|
|
2022
Q1 | $906K | Buy |
60,500
+12,000
| +25% | +$180K | 0.15% | 67 |
|
|
2021
Q4 | $906K | Buy |
+48,500
| New | +$906K | 0.17% | 60 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$173K | – | 149 |
|
|
2021
Q2 | $173K | Buy |
+10,000
| New | +$173K | 0.02% | 98 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$279K | – | 154 |
|
|
2020
Q4 | $279K | Sell |
20,000
-24,500
| -55% | -$342K | 0.05% | 90 |
|
|
2020
Q3 | $460K | Buy |
44,500
+4,500
| +11% | +$46.5K | 0.09% | 84 |
|
|
2020
Q2 | $510K | Buy |
+40,000
| New | +$510K | 0.11% | 76 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$301K | – | 169 |
|
|
2019
Q3 | $301K | Buy |
+20,000
| New | +$301K | 0.07% | 90 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$3M | – | 172 |
|
|
2019
Q1 | $3M | Buy |
150,000
+105,000
| +233% | +$2.1M | 0.58% | 35 |
|
|
2018
Q4 | $816K | Buy |
+45,000
| New | +$816K | 0.21% | 47 |
|