Coatue Management’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-826,394
| Closed | -$60.8M | – | 93 |
|
|
2022
Q3 | $60.8M | Buy |
826,394
+805,624
| +3,879% | +$59.3M | 0.71% | 27 |
|
|
2022
Q2 | $2.24M | Hold |
20,770
| – | – | 0.03% | 78 |
|
|
2022
Q1 | $2.44M | Sell |
20,770
-929,882
| -98% | -$109M | 0.02% | 56 |
|
|
2021
Q4 | $175M | Sell |
950,652
-990,089
| -51% | -$182M | 0.78% | 33 |
|
|
2021
Q3 | $508M | Buy |
1,940,741
+509,261
| +36% | +$133M | 2.06% | 20 |
|
|
2021
Q2 | $554M | Buy |
1,431,480
+254,666
| +22% | +$98.6M | 2.15% | 21 |
|
|
2021
Q1 | $378M | Sell |
1,176,814
-1,338,621
| -53% | -$430M | 2.07% | 17 |
|
|
2020
Q4 | $849M | Buy |
2,515,435
+40,740
| +2% | +$13.7M | 3.17% | 9 |
|
|
2020
Q3 | $1.16B | Sell |
2,474,695
-46,612
| -2% | -$21.9M | 6.11% | 4 |
|
|
2020
Q2 | $639M | Buy |
2,521,307
+1,925,382
| +323% | +$488M | 5.62% | 3 |
|
|
2020
Q1 | $87.1M | Buy |
+595,925
| New | +$87.1M | 1.1% | 27 |
|
|
2019
Q4 | – | Sell |
-1,139,766
| Closed | -$86.9M | – | 462 |
|
|
2019
Q3 | $86.9M | Sell |
1,139,766
-95,472
| -8% | -$7.27M | 0.74% | 28 |
|
|
2019
Q2 | $110M | Buy |
+1,235,238
| New | +$110M | 0.93% | 27 |
|