Dupont Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,989
| Closed | -$223K | – | 1243 |
|
|
2022
Q4 | $223K | Buy |
1,989
+1,873
| +1,615% | +$210K | 0.01% | 762 |
|
|
2022
Q3 | $19K | Buy |
+116
| New | +$19K | ﹤0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-5,686
| Closed | -$800K | – | 1422 |
|
|
2020
Q3 | $800K | Sell |
5,686
-1,198
| -17% | -$169K | 0.02% | 577 |
|
|
2020
Q2 | $754K | Sell |
6,884
-1,976
| -22% | -$216K | 0.02% | 618 |
|
|
2020
Q1 | $539K | Buy |
+8,860
| New | +$539K | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-5,096
| Closed | -$391K | – | 1286 |
|
|
2019
Q2 | $391K | Hold |
5,096
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $361K | Buy |
+5,096
| New | +$361K | 0.01% | 884 |
|