CAAS Capital Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.66M | – | 832 |
|
|
2021
Q2 | $2.66M | Buy |
+50,000
| New | +$2.66M | 0.04% | 133 |
|
|
2021
Q1 | – | Sell |
-132,642
| Closed | -$6.89M | – | 1031 |
|
|
2020
Q4 | $6.89M | Buy |
132,642
+65,311
| +97% | +$3.39M | 0.07% | 105 |
|
|
2020
Q3 | $2.2M | Buy |
67,331
+42,331
| +169% | +$1.38M | 0.05% | 128 |
|
|
2020
Q2 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.04% | 115 |
|