Crestline Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,940
| Closed | -$7.51M | – | 879 |
|
2024
Q3 | $7.51M | Buy |
+43,940
| New | +$7.51M | 0.39% | 65 |
|
2024
Q1 | – | Sell |
-17,144
| Closed | -$3.8M | – | 235 |
|
2023
Q4 | $3.8M | Buy |
+17,144
| New | +$3.8M | 0.32% | 95 |
|
2022
Q4 | – | Sell |
-12,457
| Closed | -$2.05M | – | 223 |
|
2022
Q3 | $2.05M | Sell |
12,457
-5,297
| -30% | -$871K | 0.28% | 83 |
|
2022
Q2 | $2.65M | Buy |
17,754
+11,611
| +189% | +$1.74M | 0.35% | 69 |
|
2022
Q1 | $1.48M | Buy |
+6,143
| New | +$1.48M | 0.18% | 106 |
|