Catalyst Capital Advisors’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-239
| Closed | -$17.2K | – | 401 |
|
2023
Q4 | $17.2K | Buy |
239
+53
| +28% | +$3.81K | ﹤0.01% | 315 |
|
2023
Q3 | $13K | Buy |
186
+51
| +38% | +$3.57K | ﹤0.01% | 380 |
|
2023
Q2 | $9.16K | Sell |
135
-12
| -8% | -$815 | ﹤0.01% | 333 |
|
2023
Q1 | $10.9K | Sell |
147
-45
| -23% | -$3.32K | ﹤0.01% | 314 |
|
2022
Q4 | $13K | Sell |
192
-805
| -81% | -$54.5K | ﹤0.01% | 312 |
|
2022
Q3 | $74K | Buy |
997
+4
| +0.4% | +$297 | ﹤0.01% | 232 |
|
2022
Q2 | $107K | Sell |
993
-4,073
| -80% | -$439K | ﹤0.01% | 239 |
|
2022
Q1 | $593K | Sell |
5,066
-2,614
| -34% | -$306K | 0.03% | 180 |
|
2021
Q4 | $1.41M | Buy |
7,680
+155
| +2% | +$28.5K | 0.07% | 151 |
|
2021
Q3 | $1.97M | Buy |
7,525
+2,201
| +41% | +$576K | 0.1% | 143 |
|
2021
Q2 | $2.06M | Buy |
5,324
+924
| +21% | +$358K | 0.1% | 133 |
|
2021
Q1 | $1.41M | Sell |
4,400
-17
| -0.4% | -$5.46K | 0.08% | 147 |
|
2020
Q4 | $1.49M | Sell |
4,417
-2,383
| -35% | -$804K | 0.08% | 131 |
|
2020
Q3 | $3.2M | Hold |
6,800
| – | – | 0.18% | 79 |
|
2020
Q2 | $1.72M | Hold |
6,800
| – | – | 0.09% | 108 |
|
2020
Q1 | $994K | Buy |
+6,800
| New | +$994K | 0.05% | 128 |
|
2019
Q4 | – | Sell |
-123
| Closed | -$9K | – | 427 |
|
2019
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 351 |
|
2019
Q2 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 310 |
|