Dupont Capital Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,873
| Closed | -$231K | – | 1698 |
|
2022
Q2 | $231K | Hold |
8,873
| – | – | 0.01% | 944 |
|
2022
Q1 | $339K | Sell |
8,873
-785
| -8% | -$30K | 0.01% | 890 |
|
2021
Q4 | $463K | Sell |
9,658
-3,851
| -29% | -$185K | 0.02% | 843 |
|
2021
Q3 | $537K | Sell |
13,509
-1,910
| -12% | -$75.9K | 0.02% | 821 |
|
2021
Q2 | $755K | Hold |
15,419
| – | – | 0.02% | 750 |
|
2021
Q1 | $661K | Sell |
15,419
-3,163
| -17% | -$136K | 0.02% | 799 |
|
2020
Q4 | $683K | Buy |
18,582
+3,321
| +22% | +$122K | 0.01% | 712 |
|
2020
Q3 | $425K | Buy |
15,261
+4,477
| +42% | +$125K | 0.01% | 827 |
|
2020
Q2 | $295K | Sell |
10,784
-963
| -8% | -$26.3K | 0.01% | 974 |
|
2020
Q1 | $203K | Buy |
+11,747
| New | +$203K | ﹤0.01% | 1019 |
|