Caption Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q2 | – | Sell |
-20,705
| Closed | -$1.35M | – | 872 |
|
|
2024
Q1 | $1.35M | Buy |
20,705
+5,955
| +40% | +$389K | 0.02% | 136 |
|
|
2023
Q4 | $1.06M | Sell |
14,750
-19,000
| -56% | -$1.37M | 0.01% | 149 |
|
|
2023
Q3 | $2.36M | Buy |
+33,750
| New | +$2.36M | 0.04% | 70 |
|
|
2022
Q4 | – | Sell |
-165,000
| Closed | -$12.1M | – | 916 |
|
|
2022
Q3 | $12.1M | Buy |
+165,000
| New | +$12.1M | 0.17% | 6 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$8.21M | – | 961 |
|
|
2022
Q1 | $8.21M | Buy |
70,000
+5,479
| +8% | +$642K | 0.1% | 42 |
|
|
2021
Q4 | $11.9M | Buy |
+64,521
| New | +$11.9M | 0.13% | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 509 |
|