Brookfield Corp’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-202,872
| Closed | -$5.15M | – | 534 |
|
2023
Q2 | $5.15M | Buy |
+202,872
| New | +$5.15M | 0.02% | 259 |
|
2023
Q1 | – | Sell |
-52,361
| Closed | -$1.58M | – | 783 |
|
2022
Q4 | $1.58M | Sell |
52,361
-162,290
| -76% | -$4.89M | 0.01% | 430 |
|
2022
Q3 | $8.94M | Buy |
214,651
+180,159
| +522% | +$7.51M | 0.03% | 177 |
|
2022
Q2 | $1.15M | Buy |
34,492
+3,603
| +12% | +$120K | ﹤0.01% | 471 |
|
2022
Q1 | $1.85M | Buy |
+30,889
| New | +$1.85M | 0.01% | 401 |
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.22M | – | 643 |
|
2021
Q1 | $1.22M | Sell |
25,000
-150,000
| -86% | -$7.33M | 0.01% | 342 |
|
2020
Q4 | $8.44M | Buy |
175,000
+100,000
| +133% | +$4.82M | 0.04% | 111 |
|
2020
Q3 | $3.22M | Buy |
75,000
+40,000
| +114% | +$1.72M | 0.02% | 183 |
|
2020
Q2 | $1.79M | Buy |
+35,000
| New | +$1.79M | 0.01% | 229 |
|