CVI Holdings’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,238
| Closed | -$215K | – | 260 |
|
|
2023
Q2 | $215K | Sell |
20,238
-18,855
| -48% | -$201K | 0.23% | 52 |
|
|
2023
Q1 | $411K | Sell |
39,093
-34,806
| -47% | -$366K | 0.15% | 118 |
|
|
2022
Q4 | $763K | Sell |
73,899
-1,101
| -1% | -$11.4K | 0.1% | 212 |
|
|
2022
Q3 | $753K | Hold |
75,000
| – | – | 0.06% | 359 |
|
|
2022
Q2 | $749K | Hold |
75,000
| – | – | 0.05% | 387 |
|
|
2022
Q1 | $743K | Buy |
+75,000
| New | +$743K | 0.05% | 419 |
|