BL
BWCP LP’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
2,740,611
+125,815
| +5% | +$1.95M | 6.93% | 1 |
|
|
2025
Q1 | $35.5M | Buy |
2,614,796
+1,319,273
| +102% | +$17.9M | 7.19% | 1 |
|
|
2024
Q4 | $23.3M | Buy |
1,295,523
+271,708
| +27% | +$4.89M | 5.02% | 7 |
|
|
2024
Q3 | $30.5M | Sell |
1,023,815
-782,052
| -43% | -$23.3M | 6.77% | 2 |
|
|
2024
Q2 | $31.9M | Buy |
1,805,867
+106,034
| +6% | +$1.87M | 8.01% | 1 |
|
|
2024
Q1 | $18.6M | Buy |
1,699,833
+417,934
| +33% | +$4.57M | 4.76% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
1,281,899
+357,438
| +39% | +$3.15M | 3.73% | 14 |
|
|
2023
Q3 | $7.72M | Buy |
+924,461
| New | +$7.72M | 2.77% | 20 |
|