Capital Impact Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,507
| Closed | -$866K | – | 51 |
|
|
2024
Q2 | $866K | Buy |
+4,507
| New | +$866K | 2.44% | 8 |
|
|
2021
Q4 | – | Sell |
-8,601
| Closed | -$2.26M | – | 155 |
|
|
2021
Q3 | $2.26M | Sell |
8,601
-7,572
| -47% | -$1.99M | 0.89% | 48 |
|
|
2021
Q2 | $3.49M | Buy |
16,173
+12,827
| +383% | +$2.77M | 1.13% | 28 |
|
|
2021
Q1 | $574K | Sell |
3,346
-28,154
| -89% | -$4.83M | 0.2% | 94 |
|
|
2020
Q4 | $6.29M | Buy |
31,500
+9,750
| +45% | +$1.95M | 1.54% | 17 |
|
|
2020
Q3 | $3.06M | Buy |
21,750
+2,250
| +12% | +$317K | 0.91% | 39 |
|
|
2020
Q2 | $2.14M | Buy |
+19,500
| New | +$2.14M | 0.71% | 64 |
|