Bares Capital Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,940,000
| Closed | -$19.3M | – | 31 |
|
|
2024
Q2 | $19.3M | Buy |
1,940,000
+193,708
| +11% | +$1.92M | 0.93% | 13 |
|
|
2024
Q1 | $15.9M | Buy |
1,746,292
+511,292
| +41% | +$4.66M | 0.63% | 19 |
|
|
2023
Q4 | $11.6M | Buy |
1,235,000
+435,000
| +54% | +$4.09M | 0.46% | 29 |
|
|
2023
Q3 | $6.59M | Sell |
800,000
-100,000
| -11% | -$824K | 0.28% | 35 |
|
|
2023
Q2 | $9.87M | Sell |
900,000
-148,947
| -14% | -$1.63M | 0.34% | 33 |
|
|
2023
Q1 | $10.4M | Sell |
1,048,947
-633,325
| -38% | -$6.26M | 0.37% | 34 |
|
|
2022
Q4 | $10.7M | Sell |
1,682,272
-260,970
| -13% | -$1.66M | 0.41% | 29 |
|
|
2022
Q3 | $14.3M | Sell |
1,943,242
-312,506
| -14% | -$2.31M | 0.56% | 24 |
|
|
2022
Q2 | $20.2M | Buy |
2,255,748
+47,055
| +2% | +$421K | 0.74% | 20 |
|
|
2022
Q1 | $33.1M | Buy |
2,208,693
+532,295
| +32% | +$7.97M | 0.77% | 15 |
|
|
2021
Q4 | $31.3M | Hold |
1,676,398
| – | – | 0.63% | 19 |
|
|
2021
Q3 | $27.8M | Buy |
1,676,398
+952,560
| +132% | +$15.8M | 0.5% | 20 |
|
|
2021
Q2 | $12.5M | Buy |
723,838
+91,161
| +14% | +$1.57M | 0.22% | 22 |
|
|
2021
Q1 | $9.36M | Buy |
632,677
+300,004
| +90% | +$4.44M | 0.18% | 23 |
|
|
2020
Q4 | $4.63M | Sell |
332,673
-208,211
| -38% | -$2.9M | 0.09% | 25 |
|
|
2020
Q3 | $5.59M | Sell |
540,884
-503,250
| -48% | -$5.2M | 0.12% | 23 |
|
|
2020
Q2 | $13.3M | Sell |
1,044,134
-1,401,547
| -57% | -$17.9M | 0.33% | 19 |
|
|
2020
Q1 | $19.7M | Sell |
2,445,681
-573,216
| -19% | -$4.61M | 0.71% | 18 |
|
|
2019
Q4 | $43.3M | Buy |
3,018,897
+300,150
| +11% | +$4.3M | 1.21% | 14 |
|
|
2019
Q3 | $40.9M | Buy |
2,718,747
+298,011
| +12% | +$4.49M | 1.23% | 17 |
|
|
2019
Q2 | $37.1M | Buy |
+2,420,736
| New | +$37.1M | 1.02% | 18 |
|