Cannell Capital’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-37,653
| Closed | -$790K | – | 51 |
|
2020
Q2 | $790K | Hold |
37,653
| – | – | 0.3% | 40 |
|
2020
Q1 | $745K | Buy |
37,653
+4,903
| +15% | +$97K | 0.31% | 38 |
|
2019
Q4 | $896K | Buy |
32,750
+18,000
| +122% | +$492K | 0.29% | 35 |
|
2019
Q3 | $365K | Buy |
14,750
+14,250
| +2,850% | +$353K | 0.12% | 43 |
|
2019
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 48 |
|