ArrowMark Colorado Holdings’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,088,827
| Closed | -$16.3M | – | 349 |
|
|
2022
Q1 | $16.3M | Sell |
1,088,827
-453,311
| -29% | -$6.79M | 0.14% | 136 |
|
|
2021
Q4 | $28.8M | Sell |
1,542,138
-110,858
| -7% | -$2.07M | 0.23% | 103 |
|
|
2021
Q3 | $27.4M | Sell |
1,652,996
-241,110
| -13% | -$4M | 0.21% | 109 |
|
|
2021
Q2 | $32.7M | Sell |
1,894,106
-182,157
| -9% | -$3.14M | 0.25% | 104 |
|
|
2021
Q1 | $30.7M | Buy |
2,076,263
+161,035
| +8% | +$2.38M | 0.23% | 102 |
|
|
2020
Q4 | $26.7M | Sell |
1,915,228
-87,662
| -4% | -$1.22M | 0.21% | 108 |
|
|
2020
Q3 | $20.7M | Buy |
2,002,890
+136,811
| +7% | +$1.41M | 0.2% | 104 |
|
|
2020
Q2 | $23.8M | Buy |
1,866,079
+623,144
| +50% | +$7.95M | 0.25% | 93 |
|
|
2020
Q1 | $10M | Buy |
1,242,935
+782,056
| +170% | +$6.3M | 0.13% | 131 |
|
|
2019
Q4 | $6.6M | Buy |
460,879
+68,605
| +17% | +$983K | 0.06% | 184 |
|
|
2019
Q3 | $5.9M | Buy |
392,274
+77,427
| +25% | +$1.17M | 0.06% | 184 |
|
|
2019
Q2 | $4.82M | Buy |
314,847
+139,847
| +80% | +$2.14M | 0.05% | 208 |
|
|
2019
Q1 | $3.51M | Buy |
+175,000
| New | +$3.51M | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$497K | – | 350 |
|
|
2018
Q3 | $497K | Buy |
+21,500
| New | +$497K | ﹤0.01% | 301 |
|