CCS
Concentric Capital Strategies’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,049
| Closed | -$1.74M | – | 367 |
|
|
2024
Q2 | $1.74M | Buy |
+9,049
| New | +$1.74M | 0.09% | 193 |
|
|
2024
Q1 | – | Sell |
-3,356
| Closed | -$744K | – | 365 |
|
|
2023
Q4 | $744K | Buy |
3,356
+1,410
| +72% | +$312K | 0.08% | 141 |
|
|
2023
Q3 | $303K | Buy |
+1,946
| New | +$303K | 0.03% | 188 |
|
|
2022
Q4 | – | Sell |
-2,709
| Closed | -$445K | – | 222 |
|
|
2022
Q3 | $445K | Buy |
+2,709
| New | +$445K | 0.16% | 127 |
|