CAM
Concorde Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$964K | – | 197 |
|
|
2021
Q4 | $964K | Sell |
3,000
-4,254
| -59% | -$1.37M | 0.58% | 63 |
|
|
2021
Q3 | $1.9M | Buy |
7,254
+4,849
| +202% | +$1.27M | 1.1% | 18 |
|
|
2021
Q2 | $520K | Buy |
2,405
+553
| +30% | +$120K | 0.29% | 91 |
|
|
2021
Q1 | $318K | Sell |
1,852
-9,880
| -84% | -$1.7M | 0.18% | 137 |
|
|
2020
Q4 | $2.34M | Buy |
+11,732
| New | +$2.34M | 1.3% | 20 |
|
|
2020
Q1 | – | Sell |
-22,602
| Closed | -$1.05M | – | 170 |
|
|
2019
Q4 | $1.05M | Buy |
+22,602
| New | +$1.05M | 0.73% | 28 |
|