Capital Impact Advisors’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,326
| Closed | -$470K | – | 54 |
|
|
2024
Q2 | $470K | Sell |
47,326
-14,851
| -24% | -$147K | 1.32% | 45 |
|
|
2024
Q1 | $567K | Sell |
62,177
-56,980
| -48% | -$520K | 0.74% | 59 |
|
|
2023
Q4 | $1.12M | Buy |
119,157
+23,725
| +25% | +$223K | 1.47% | 16 |
|
|
2023
Q3 | $786K | Hold |
95,432
| – | – | 1.31% | 23 |
|
|
2023
Q2 | $1.05M | Hold |
95,432
| – | – | 1.15% | 6 |
|
|
2023
Q1 | $943K | Sell |
95,432
-1,513
| -2% | -$14.9K | 1.16% | 7 |
|
|
2022
Q4 | $617K | Buy |
96,945
+45,292
| +88% | +$288K | 0.6% | 59 |
|
|
2022
Q3 | $405K | Buy |
51,653
+3,158
| +7% | +$24.8K | 0.4% | 103 |
|
|
2022
Q2 | $434K | Sell |
48,495
-20,432
| -30% | -$183K | 0.4% | 116 |
|
|
2022
Q1 | $1.03M | Buy |
+68,927
| New | +$1.03M | 0.75% | 31 |
|