Centiva Capital’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$485K | – | 1930 |
|
|
2024
Q3 | $485K | Buy |
+2,840
| New | +$485K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-170
| Closed | -$32.7K | – | 2018 |
|
|
2024
Q1 | $32.7K | Buy |
170
+94
| +124% | +$18.1K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $16.8K | Sell |
76
-361
| -83% | -$80K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $68K | Buy |
+437
| New | +$68K | ﹤0.01% | 1091 |
|
|
2022
Q4 | – | Sell |
-8,310
| Closed | -$1.37M | – | 1171 |
|
|
2022
Q3 | $1.37M | Buy |
8,310
+4,932
| +146% | +$811K | 0.03% | 244 |
|
|
2022
Q2 | $505K | Buy |
3,378
+1,358
| +67% | +$203K | 0.01% | 607 |
|
|
2022
Q1 | $487K | Buy |
+2,020
| New | +$487K | 0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-4,319
| Closed | -$1.13M | – | 1159 |
|
|
2021
Q3 | $1.13M | Buy |
+4,319
| New | +$1.13M | 0.07% | 237 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q1 | – | Sell |
-1,281
| Closed | -$256K | – | 1188 |
|
|
2020
Q4 | $256K | Sell |
1,281
-4,393
| -77% | -$878K | 0.01% | 533 |
|
|
2020
Q3 | $798K | Buy |
+5,674
| New | +$798K | 0.05% | 162 |
|