Athanor Capital’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,885
| Closed | -$2.78M | – | 330 |
|
2021
Q2 | $2.78M | Buy |
12,885
+667
| +5% | +$144K | 0.1% | 117 |
|
2021
Q1 | $2.1M | Buy |
12,218
+9,827
| +411% | +$1.69M | 0.05% | 192 |
|
2020
Q4 | $478K | Buy |
+2,391
| New | +$478K | 0.01% | 433 |
|
2020
Q3 | – | Sell |
-21,278
| Closed | -$2.33M | – | 671 |
|
2020
Q2 | $2.33M | Buy |
+21,278
| New | +$2.33M | 0.12% | 96 |
|