BlackRock’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 |
-58,603
| Closed | -$462K | – | 5972 |
|
|
2022
Q1 | $462K | Buy |
58,603
+38
| +0.1% | +$300 | ﹤0.01% | 4807 |
|
|
2021
Q4 | $963K | Buy |
58,565
+291
| +0.5% | +$4.79K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $1.47M | Buy |
58,274
+91
| +0.2% | +$2.29K | ﹤0.01% | 4373 |
|
|
2021
Q2 | $1.93M | Sell |
58,183
-10,964
| -16% | -$364K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $3M | Buy |
69,147
+37,543
| +119% | +$1.63M | ﹤0.01% | 4094 |
|
|
2020
Q4 | $583K | Hold |
31,604
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q3 | $1.79M | Buy |
31,604
+15,143
| +92% | +$859K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $493K | Buy |
16,461
+5,442
| +49% | +$163K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $216K | Buy |
11,019
+698
| +7% | +$13.7K | ﹤0.01% | 4144 |
|
|
2019
Q4 | $549K | Sell |
10,321
-161
| -2% | -$8.56K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $572K | Hold |
10,482
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q2 | $1.2M | Buy |
10,482
+1,574
| +18% | +$180K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $1.49M | Buy |
8,908
+8,121
| +1,032% | +$1.36M | ﹤0.01% | 3756 |
|
|
2018
Q4 | $58K | Hold |
787
| – | – | ﹤0.01% | 4411 |
|
|
2018
Q3 | $113K | Hold |
787
| – | – | ﹤0.01% | 4373 |
|
|
2018
Q2 | $113K | Buy |
787
+652
| +483% | +$93.6K | ﹤0.01% | 4391 |
|
|
2018
Q1 | $24K | Sell |
135
-3
| -2% | -$533 | ﹤0.01% | 4498 |
|
|
2017
Q4 | $51K | Buy |
138
+6
| +5% | +$2.22K | ﹤0.01% | 4376 |
|
|
2017
Q3 | $77K | Sell |
132
-7
| -5% | -$4.08K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $137K | Buy |
139
+135
| +3,375% | +$133K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 4717 |
|