Bank of America’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,286
| Closed | -$816K | – | 7450 |
|
2024
Q4 | $816K | Sell |
82,286
-2,021,549
| -96% | -$20.1M | ﹤0.01% | 4399 |
|
2024
Q3 | $18.1M | Buy |
2,103,835
+375,635
| +22% | +$3.24M | ﹤0.01% | 2144 |
|
2024
Q2 | $17.2M | Sell |
1,728,200
-142,217
| -8% | -$1.41M | ﹤0.01% | 2104 |
|
2024
Q1 | $17.1M | Buy |
1,870,417
+1,393,290
| +292% | +$12.7M | ﹤0.01% | 2110 |
|
2023
Q4 | $4.48M | Buy |
477,127
+157,199
| +49% | +$1.48M | ﹤0.01% | 3011 |
|
2023
Q3 | $2.64M | Buy |
319,928
+122,966
| +62% | +$1.01M | ﹤0.01% | 3351 |
|
2023
Q2 | $2.16M | Sell |
196,962
-51,485
| -21% | -$565K | ﹤0.01% | 3504 |
|
2023
Q1 | $2.45M | Sell |
248,447
-489,806
| -66% | -$4.84M | ﹤0.01% | 3560 |
|
2022
Q4 | $4.7M | Buy |
738,253
+434,508
| +143% | +$2.76M | ﹤0.01% | 2947 |
|
2022
Q3 | $2.24M | Buy |
303,745
+28,723
| +10% | +$212K | ﹤0.01% | 3563 |
|
2022
Q2 | $2.46M | Buy |
275,022
+68,638
| +33% | +$614K | ﹤0.01% | 3557 |
|
2022
Q1 | $3.09M | Buy |
206,384
+1,977
| +1% | +$29.6K | ﹤0.01% | 3592 |
|
2021
Q4 | $3.82M | Buy |
204,407
+68,557
| +50% | +$1.28M | ﹤0.01% | 3362 |
|
2021
Q3 | $2.25M | Sell |
135,850
-46,142
| -25% | -$765K | ﹤0.01% | 3702 |
|
2021
Q2 | $3.14M | Sell |
181,992
-61,425
| -25% | -$1.06M | ﹤0.01% | 3401 |
|
2021
Q1 | $3.6M | Buy |
243,417
+101,090
| +71% | +$1.5M | ﹤0.01% | 3280 |
|
2020
Q4 | $1.98M | Sell |
142,327
-18,805
| -12% | -$262K | ﹤0.01% | 3409 |
|
2020
Q3 | $1.67M | Sell |
161,132
-87,275
| -35% | -$902K | ﹤0.01% | 3352 |
|
2020
Q2 | $3.17M | Sell |
248,407
-17,532
| -7% | -$224K | ﹤0.01% | 2904 |
|
2020
Q1 | $2.14M | Buy |
265,939
+110,061
| +71% | +$886K | ﹤0.01% | 3043 |
|
2019
Q4 | $2.23M | Sell |
155,878
-51,010
| -25% | -$731K | ﹤0.01% | 3385 |
|
2019
Q3 | $3.11M | Buy |
206,888
+74,997
| +57% | +$1.13M | ﹤0.01% | 3102 |
|
2019
Q2 | $2.02M | Buy |
131,891
+611
| +0.5% | +$9.36K | ﹤0.01% | 3457 |
|
2019
Q1 | $2.63M | Buy |
131,280
+79,704
| +155% | +$1.6M | ﹤0.01% | 3245 |
|
2018
Q4 | $936K | Buy |
51,576
+6,455
| +14% | +$117K | ﹤0.01% | 3853 |
|
2018
Q3 | $1.04M | Buy |
45,121
+45,037
| +53,615% | +$1.04M | ﹤0.01% | 3830 |
|
2018
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 6175 |
|