Crestline Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,000
| Closed | -$7.84M | – | 198 |
|
|
2023
Q1 | $7.84M | Buy |
262,000
+162,543
| +163% | +$4.86M | 0.93% | 30 |
|
|
2022
Q4 | $4.89M | Sell |
99,457
-190,543
| -66% | -$9.37M | 0.72% | 38 |
|
|
2022
Q3 | $14.7M | Buy |
290,000
+40,000
| +16% | +$2.03M | 1.99% | 3 |
|
|
2022
Q2 | $12.7M | Buy |
+250,000
| New | +$12.7M | 1.66% | 5 |
|
|
2022
Q1 | – | Sell |
-68,000
| Closed | -$4.3M | – | 332 |
|
|
2021
Q4 | $4.3M | Buy |
+68,000
| New | +$4.3M | 0.32% | 60 |
|
|
2019
Q3 | – | Sell |
-23,698
| Closed | -$1.09M | – | 111 |
|
|
2019
Q2 | $1.09M | Buy |
+23,698
| New | +$1.09M | 0.15% | 58 |
|
|
2019
Q1 | – | Sell |
-38,358
| Closed | -$1.56M | – | 74 |
|
|
2018
Q4 | $1.56M | Buy |
+38,358
| New | +$1.56M | 0.24% | 67 |
|