Capital Impact Advisors’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,967
| Closed | -$513K | – | 141 |
|
|
2021
Q1 | $513K | Buy |
+11,967
| New | +$513K | 0.18% | 98 |
|
|
2015
Q4 | – | Sell |
-21,125
| Closed | -$330K | – | 284 |
|
|
2015
Q3 | $330K | Hold |
21,125
| – | – | 0.17% | 199 |
|
|
2015
Q2 | $563K | Hold |
21,125
| – | – | 0.26% | 180 |
|
|
2015
Q1 | $850K | Buy |
21,125
+16,292
| +337% | +$656K | 0.39% | 89 |
|
|
2014
Q4 | $187K | Hold |
4,833
| – | – | 0.09% | 131 |
|
|
2014
Q3 | $136 | Hold |
4,833
| – | – | ﹤0.01% | 168 |
|
|
2014
Q2 | $133K | Sell |
4,833
-27,873
| -85% | -$767K | 0.1% | 211 |
|
|
2014
Q1 | $793K | Hold |
32,706
| – | – | 0.64% | 88 |
|
|
2013
Q4 | $850K | Buy |
+32,706
| New | +$850K | 0.68% | 82 |
|