CenterBook Partners’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 |
-4,970
| Closed | -$955K | – | 544 |
|
|
2024
Q2 | $955K | Sell |
4,970
-2,957
| -37% | -$568K | 0.06% | 334 |
|
|
2024
Q1 | $1.53M | Buy |
7,927
+5,347
| +207% | +$1.03M | 0.11% | 267 |
|
|
2023
Q4 | $572K | Buy |
2,580
+195
| +8% | +$43.2K | 0.07% | 314 |
|
|
2023
Q3 | $371K | Buy |
+2,385
| New | +$371K | 0.05% | 362 |
|
|
2023
Q1 | – | Sell |
-7,066
| Closed | -$791K | – | 468 |
|
|
2022
Q4 | $791K | Buy |
7,066
+2,183
| +45% | +$244K | 0.13% | 234 |
|
|
2022
Q3 | $803K | Buy |
+4,883
| New | +$803K | 0.15% | 221 |
|