Dynamic Technology Lab’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,372
| Closed | -$109K | – | 1641 |
|
2021
Q3 | $109K | Sell |
15,372
-13,059
| -46% | -$92.6K | 0.01% | 969 |
|
2021
Q2 | $200K | Buy |
28,431
+11,095
| +64% | +$78K | 0.02% | 941 |
|
2021
Q1 | $131K | Sell |
17,336
-39,258
| -69% | -$297K | 0.01% | 1011 |
|
2020
Q4 | $488K | Buy |
+56,594
| New | +$488K | 0.08% | 457 |
|
2020
Q2 | – | Sell |
-58,946
| Closed | -$254K | – | 1470 |
|
2020
Q1 | $254K | Buy |
58,946
+42,415
| +257% | +$183K | 0.05% | 659 |
|
2019
Q4 | $112K | Buy |
+16,531
| New | +$112K | 0.02% | 888 |
|
2019
Q1 | – | Sell |
-40,364
| Closed | -$232K | – | 1431 |
|
2018
Q4 | $232K | Buy |
+40,364
| New | +$232K | 0.04% | 763 |
|
2018
Q1 | – | Sell |
-10,124
| Closed | -$45K | – | 1481 |
|
2017
Q4 | $45K | Sell |
10,124
-17,642
| -64% | -$78.4K | 0.01% | 961 |
|
2017
Q3 | $136K | Buy |
+27,766
| New | +$136K | 0.02% | 951 |
|
2016
Q2 | – | Sell |
-24,822
| Closed | -$98K | – | 1249 |
|
2016
Q1 | $98K | Sell |
24,822
-25,524
| -51% | -$101K | 0.03% | 845 |
|
2015
Q4 | $256K | Buy |
+50,346
| New | +$256K | 0.08% | 592 |
|