Ellington Management Group’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$294K | – | 447 |
|
|
2020
Q1 | $294K | Sell |
17,000
-17,100
| -50% | -$296K | 0.07% | 322 |
|
|
2019
Q4 | $1.18M | Buy |
34,100
+15,600
| +84% | +$539K | 0.25% | 60 |
|
|
2019
Q3 | $586K | Sell |
18,500
-4,600
| -20% | -$146K | 0.11% | 177 |
|
|
2019
Q2 | $603K | Buy |
+23,100
| New | +$603K | 0.1% | 179 |
|
|
2018
Q3 | – | Sell |
-11,856
| Closed | -$297K | – | 706 |
|
|
2018
Q2 | $297K | Sell |
11,856
-31,144
| -72% | -$780K | 0.02% | 275 |
|
|
2018
Q1 | $1.03M | Buy |
43,000
+27,076
| +170% | +$647K | 0.07% | 176 |
|
|
2017
Q4 | $332K | Buy |
+15,924
| New | +$332K | 0.05% | 327 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$320K | – | 925 |
|
|
2017
Q1 | $320K | Buy |
+17,500
| New | +$320K | 0.01% | 434 |
|