Centiva Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,441
| Closed | -$2.06M | – | 1732 |
|
|
2023
Q3 | $2.06M | Sell |
191,441
-151,929
| -44% | -$1.63M | 0.05% | 192 |
|
|
2023
Q2 | $3.65M | Buy |
+343,370
| New | +$3.65M | 0.08% | 132 |
|
|
2022
Q4 | – | Sell |
-208,301
| Closed | -$2.1M | – | 1188 |
|
|
2022
Q3 | $2.1M | Sell |
208,301
-299,300
| -59% | -$3.01M | 0.04% | 165 |
|
|
2022
Q2 | $5.07M | Buy |
507,601
+7,728
| +2% | +$77.1K | 0.12% | 72 |
|
|
2022
Q1 | $5.28M | Buy |
+499,873
| New | +$5.28M | 0.1% | 63 |
|