Barclays’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,286
| Closed | -$34K | – | 5147 |
|
|
2022
Q1 | $34K | Sell |
4,286
-4,285
| -50% | -$34K | ﹤0.01% | 4156 |
|
|
2021
Q4 | $141K | Hold |
8,571
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q3 | $216K | Buy |
8,571
+2,857
| +50% | +$72K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $190K | Buy |
5,714
+1,433
| +33% | +$47.7K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $186K | Buy |
+4,281
| New | +$186K | ﹤0.01% | 3145 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 4557 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4543 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3K | – | 4489 |
|
|
2018
Q4 | $3K | Sell |
43
-681
| -94% | -$47.5K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $104K | Sell |
724
-819
| -53% | -$118K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $220K | Buy |
1,543
+1,377
| +830% | +$196K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $29K | Buy |
+166
| New | +$29K | ﹤0.01% | 3740 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 3953 |
|
|
2016
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3367 |
|