Faithward Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,019
| Closed | -$233K | – | 324 |
|
2023
Q1 | $233K | Sell |
2,019
-818
| -29% | -$94.4K | 0.05% | 167 |
|
2022
Q4 | $317K | Sell |
2,837
-19,265
| -87% | -$2.16M | 0.07% | 118 |
|
2022
Q3 | $3.63M | Buy |
22,102
+1,931
| +10% | +$317K | 0.86% | 23 |
|
2022
Q2 | $3.02M | Buy |
20,171
+2,156
| +12% | +$322K | 0.68% | 41 |
|
2022
Q1 | $4.35M | Buy |
18,015
+1,427
| +9% | +$344K | 0.84% | 35 |
|
2021
Q4 | $5.33M | Sell |
16,588
-5,474
| -25% | -$1.76M | 1.01% | 28 |
|
2021
Q3 | $5.79M | Sell |
22,062
-719
| -3% | -$189K | 1.12% | 20 |
|
2021
Q2 | $4.92M | Buy |
22,781
+9,132
| +67% | +$1.97M | 0.98% | 29 |
|
2021
Q1 | $2.34M | Buy |
+13,649
| New | +$2.34M | 0.52% | 50 |
|