Bailard’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,056
| Closed | -$214K | – | 818 |
|
|
2022
Q1 | $214K | Sell |
6,056
-3,500
| -37% | -$124K | 0.01% | 654 |
|
|
2021
Q4 | $348K | Sell |
9,556
-10,282
| -52% | -$374K | 0.01% | 489 |
|
|
2021
Q3 | $614K | Buy |
19,838
+7,174
| +57% | +$222K | 0.02% | 369 |
|
|
2021
Q2 | $305K | Hold |
12,664
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $287K | Hold |
12,664
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $241K | Buy |
+12,664
| New | +$241K | 0.01% | 498 |
|